JG
ALR.PRB

Jefferies Group’s Alere Inc ALR.PRB Stock Holding History

Jefferies Group’s Portfolio ALR.PRB Stock Details ALR.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,061
Closed -$350K – 2608
2016
Q2 		$350K Buy
+1,061
New +$359K ﹤0.01% 1594
2016
Q1 		– Sell
-4,967
Closed -$1.4M – 2776
2015
Q4 		$1.4M Sell
4,967
-3,943
-44% -$1.19M 0.01% 1032
2015
Q3 		$2.91M Sell
8,910
-3,689
-29% -$1.27M 0.02% 723
2015
Q2 		$4.5M Sell
12,599
-8,523
-40% -$2.91M 0.02% 562
2015
Q1 		$7.19M Buy
21,122
+17,972
+571% +$5.81M 0.04% 313
2014
Q4 		$992K Sell
3,150
-339
-10% -$109K 0.01% 981
2014
Q3 		$1.13M Buy
+3,489
New +$1.14M 0.01% 959
2014
Q1 		– Sell
-9,200
Closed -$2.63M – 2545
2013
Q4 		$2.63M Buy
9,200
+6,424
+231% +$1.79M 0.02% 488
2013
Q3 		$722K Buy
+2,776
New +$727K 0.01% 1059

Other funds holding ALR.PRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jefferies Group's ALR.PRB Position: Q3 2016 in Review

Jefferies Group sold out of Alere Inc (ALR.PRB) in Q3 2016, closing a stake of 1,061 shares — an estimated $350K sold.

Jefferies Group first reported a position in ALR.PRB in Q3 2013 and held it in 9 quarters. The position peaked at $7.19M in Q1 2015. 21 funds tracked by Wall St. Rank hold ALR.PRB as of Q3 2016.

  • Jefferies Group reported no remaining Alere Inc position as of Q3 2016 after selling out during the quarter.
  • Jefferies Group sold 1,061 Alere Inc shares in Q3 2016, an estimated $350K.
  • Jefferies Group first reported a position in Alere Inc in Q3 2013 and held it in 9 quarters.
  • Jefferies Group's Alere Inc position peaked at $7.19M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held Alere Inc as of Q3 2016.

Based on Jefferies Group's 13F filing for Q3 2016, filed 14 Nov 2016.