KC
ALR

Kellner Capital’s Alere Inc ALR Stock Holding History

Kellner Capital’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
-158,900
Closed -$8.1M – 38
2017
Q3 		$8.1M Sell
158,900
-26,700
-14% -$1.33M 5.45% 4
2017
Q2 		$9.31M Sell
185,600
-12,700
-6% -$612K 4.68% 8
2017
Q1 		$7.88M Sell
198,300
-52,400
-21% -$2.04M 4.7% 8
2016
Q4 		$9.77M Sell
250,700
-17,400
-6% -$704K 5.52% 5
2016
Q3 		$11.6M Buy
268,100
+8,300
+3% +$339K 7.92% 4
2016
Q2 		$10.8M Hold
259,800
– – 7.51% 4
2016
Q1 		$13.1M Buy
+259,800
New +$12.5M 7.5% 4

Kellner Capital's ALR Position: Q4 2017 in Review

Kellner Capital sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 158,900 shares — an estimated $8.1M sold.

Kellner Capital first reported a position in ALR in Q1 2016 and held it in 7 quarters. The position peaked at $13.1M in Q1 2016. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.

  • Kellner Capital reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
  • Kellner Capital sold 158,900 Alere Inc shares in Q4 2017, an estimated $8.1M.
  • Kellner Capital first reported a position in Alere Inc in Q1 2016 and held it in 7 quarters.
  • Kellner Capital's Alere Inc position peaked at $13.1M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.

Based on Kellner Capital's 13F filing for Q4 2017, filed 12 Feb 2018.