Jacobs Levy Equity Management
ALR

Jacobs Levy Equity Management’s Alere 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
2014
Q3 		– Sell
-33,524
Closed -$1.25M – 963
2014
Q2 		$1.25M Buy
+33,524
New +$1.19M 0.02% 470
2014
Q1 		– Sell
-42,390
Closed -$1.53M – 1074
2013
Q4 		$1.53M Buy
+42,390
New +$1.41M 0.02% 479

Other funds holding ALR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Jacobs Levy Equity Management's ALR Position: Q3 2014 in Review

Jacobs Levy Equity Management sold out of Alere Inc (ALR) in Q3 2014, closing a stake of 33,524 shares — an estimated $1.25M sold.

Jacobs Levy Equity Management first reported a position in ALR in Q4 2013 and held it in 2 quarters. The position peaked at $1.53M in Q4 2013. 184 funds tracked by Wall St. Rank hold ALR as of Q3 2014.

  • Jacobs Levy Equity Management reported no remaining Alere Inc position as of Q3 2014 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 33,524 Alere Inc shares in Q3 2014, an estimated $1.25M.
  • Jacobs Levy Equity Management first reported a position in Alere Inc in Q4 2013 and held it in 2 quarters.
  • Jacobs Levy Equity Management's Alere Inc position peaked at $1.53M in Q4 2013.
  • 184 funds tracked by Wall St. Rank held Alere Inc as of Q3 2014.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2014, filed 14 Nov 2014.