Keeley-Teton Advisors’s Alere Inc ALR Stock Holding History

Keeley-Teton Advisors’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	-353,020	Closed	-$14M	–	286
2017 Q1	$14M	Buy	+353,020	New	+$13.8M	0.64%	57

Other funds holding ALR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Keeley-Teton Advisors's ALR Position: Q2 2017 in Review

Keeley-Teton Advisors sold out of Alere Inc (ALR) in Q2 2017, closing a stake of 353,020 shares — an estimated $14M sold.

Keeley-Teton Advisors first reported a position in ALR in Q1 2017 and held it in 1 quarter. The position peaked at $14M in Q1 2017. 209 funds tracked by Wall St. Rank hold ALR as of Q2 2017.

Keeley-Teton Advisors reported no remaining Alere Inc position as of Q2 2017 after selling out during the quarter.
Keeley-Teton Advisors sold 353,020 Alere Inc shares in Q2 2017, an estimated $14M.
Keeley-Teton Advisors first reported a position in Alere Inc in Q1 2017 and held it in 1 quarter.
Keeley-Teton Advisors's Alere Inc position peaked at $14M in Q1 2017.
209 funds tracked by Wall St. Rank held Alere Inc as of Q2 2017.

Based on Keeley-Teton Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.