Jennison Associates
ALR

Jennison Associates’s Alere Inc ALR Stock Holding History

Jennison Associates’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
Q2 		– Sell
-925,472
Closed -$36.8M – 683
2017
Q1 		$36.8M Sell
925,472
-160,908
-15% -$6.28M 0.04% 324
2016
Q4 		$42.3M Buy
1,086,380
+1,935
+0.2% +$78.3K 0.05% 291
2016
Q3 		$46.9M Buy
1,084,445
+786,374
+264% +$32.1M 0.05% 289
2016
Q2 		$12.4M Sell
298,071
-461,170
-61% -$20M 0.01% 455
2016
Q1 		$38.4M Sell
759,241
-250,642
-25% -$12M 0.04% 326
2015
Q4 		$39.5M Buy
1,009,883
+559,240
+124% +$24M 0.04% 325
2015
Q3 		$21.7M Buy
+450,643
New +$23.4M 0.02% 426

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Jennison Associates's ALR Position: Q2 2017 in Review

Jennison Associates sold out of Alere Inc (ALR) in Q2 2017, closing a stake of 925,472 shares — an estimated $36.8M sold.

Jennison Associates first reported a position in ALR in Q3 2015 and held it in 7 quarters. The position peaked at $46.9M in Q3 2016. 209 funds tracked by Wall St. Rank hold ALR as of Q2 2017.

  • Jennison Associates reported no remaining Alere Inc position as of Q2 2017 after selling out during the quarter.
  • Jennison Associates sold 925,472 Alere Inc shares in Q2 2017, an estimated $36.8M.
  • Jennison Associates first reported a position in Alere Inc in Q3 2015 and held it in 7 quarters.
  • Jennison Associates's Alere Inc position peaked at $46.9M in Q3 2016.
  • 209 funds tracked by Wall St. Rank held Alere Inc as of Q2 2017.

Based on Jennison Associates's 13F filing for Q2 2017, filed 4 Aug 2017.