Jacobs Levy Equity Management’s AlerisLife Inc ALR Stock Holding History

Jacobs Levy Equity Management’s Portfolio ALR Stock Details ALR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,185	Closed	-$93K	–	1127
2018 Q1	$93K	Buy	+7,185	New	+$104K	﹤0.01%	971
2016 Q4	–	Sell	-12,651	Closed	-$242K	–	1081
2016 Q3	$242K	Sell	12,651 -4,930	-28%	-$105K	﹤0.01%	857
2016 Q2	$411K	Sell	17,581 -1,053	-6%	-$22.7K	0.01%	806
2016 Q1	$427K	Buy	18,634 +10,974	+143%	+$269K	0.01%	769
2015 Q4	$244K	Sell	7,660 -8,491	-53%	-$286K	﹤0.01%	677
2015 Q3	$499K	Buy	+16,151	New	+$613K	0.01%	581
2014 Q3	–	Sell	-1,900	Closed	-$95K	–	932
2014 Q2	$95K	Buy	+1,900	New	+$94.3K	﹤0.01%	804

Other funds holding ALR

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management's ALR Position: Q2 2018 in Review

Jacobs Levy Equity Management sold out of AlerisLife Inc (ALR) in Q2 2018, closing a stake of 7,185 shares — an estimated $93K sold.

Jacobs Levy Equity Management first reported a position in ALR in Q2 2014 and held it in 7 quarters. The position peaked at $499K in Q3 2015. 52 funds tracked by Wall St. Rank hold ALR as of Q2 2018.

Jacobs Levy Equity Management reported no remaining AlerisLife Inc position as of Q2 2018 after selling out during the quarter.
Jacobs Levy Equity Management sold 7,185 AlerisLife Inc shares in Q2 2018, an estimated $93K.
Jacobs Levy Equity Management first reported a position in AlerisLife Inc in Q2 2014 and held it in 7 quarters.
Jacobs Levy Equity Management's AlerisLife Inc position peaked at $499K in Q3 2015.
52 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2018, filed 14 Aug 2018.