KCM
ALR

Keane Capital Management’s AlerisLife Inc ALR Stock Holding History

Keane Capital 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
-33,035
Closed -$1.66M – 63
2014
Q2 		$1.66M Buy
33,035
+5,500
+20% +$273K 1.55% 31
2014
Q1 		$1.34K Buy
27,535
+3,500
+15% +$198K 0.01% 64
2013
Q4 		$1.32M Sell
24,035
-6,965
-22% -$353K 1.04% 46
2013
Q3 		$1.6M Buy
+31,000
New +$1.72M 1.29% 41

Other funds holding ALR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

Keane Capital Management's ALR Position: Q3 2014 in Review

Keane Capital Management sold out of AlerisLife Inc (ALR) in Q3 2014, closing a stake of 33,035 shares — an estimated $1.66M sold.

Keane Capital Management first reported a position in ALR in Q3 2013 and held it in 4 quarters. The position peaked at $1.66M in Q2 2014. 101 funds tracked by Wall St. Rank hold ALR as of Q3 2014.

  • Keane Capital Management reported no remaining AlerisLife Inc position as of Q3 2014 after selling out during the quarter.
  • Keane Capital Management sold 33,035 AlerisLife Inc shares in Q3 2014, an estimated $1.66M.
  • Keane Capital Management first reported a position in AlerisLife Inc in Q3 2013 and held it in 4 quarters.
  • Keane Capital Management's AlerisLife Inc position peaked at $1.66M in Q2 2014.
  • 101 funds tracked by Wall St. Rank held AlerisLife Inc as of Q3 2014.

Based on Keane Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.