JG
ALR

Jefferies Group’s Alere Inc ALR Stock Holding History

Jefferies Group’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
2017
Q4 		– Sell
-4,091
Closed -$209K – 3012
2017
Q3 		$209K Buy
+4,091
New +$204K ﹤0.01% 2060
2017
Q2 		– Sell
-13,976
Closed -$673K – 2803
2017
Q1 		$555K Buy
+13,976
New +$545K ﹤0.01% 1546
2016
Q4 		– Sell
-10,958
Closed -$443K – 2663
2016
Q3 		$474K Sell
10,958
-4,260
-28% -$174K ﹤0.01% 1645
2016
Q2 		$634K Buy
+15,218
New +$660K ﹤0.01% 1327
2015
Q4 		– Sell
-16,800
Closed -$809K – 2729
2015
Q3 		$809K Sell
16,800
-49,322
-75% -$2.56M ﹤0.01% 1299
2015
Q2 		$3.49M Buy
66,122
+60,784
+1,139% +$3.06M 0.02% 665
2015
Q1 		$261K Buy
+5,338
New +$234K ﹤0.01% 1658
2014
Q4 		– Sell
-73
Closed -$3K – 2536
2014
Q3 		$3K Buy
+73
New +$2.73K ﹤0.01% 2077
2014
Q2 		– Sell
-18,706
Closed -$643K – 2537
2014
Q1 		$643K Buy
18,706
+6,961
+59% +$254K 0.01% 1137
2013
Q4 		$425K Buy
11,745
+4,479
+62% +$149K ﹤0.01% 1218
2013
Q3 		$222K Sell
7,266
-4,885
-40% -$149K ﹤0.01% 1569
2013
Q2 		$297K Buy
+12,151
New +$314K ﹤0.01% 1319

Jefferies Group's ALR Position: Q4 2017 in Review

Jefferies Group sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 4,091 shares — an estimated $209K sold.

Jefferies Group first reported a position in ALR in Q2 2013 and held it in 12 quarters. The position peaked at $3.49M in Q2 2015. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.

  • Jefferies Group reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
  • Jefferies Group sold 4,091 Alere Inc shares in Q4 2017, an estimated $209K.
  • Jefferies Group first reported a position in Alere Inc in Q2 2013 and held it in 12 quarters.
  • Jefferies Group's Alere Inc position peaked at $3.49M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.

Based on Jefferies Group's 13F filing for Q4 2017, filed 14 Feb 2018.