KCM
ALR

Kennedy Capital Management’s Alere Inc ALR Stock Holding History

Kennedy 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
2017
Q2 		– Sell
-238,608
Closed -$9.48M – 797
2017
Q1 		$9.48M Sell
238,608
-20,213
-8% -$788K 0.17% 208
2016
Q4 		$10.1M Sell
258,821
-212,300
-45% -$8.59M 0.18% 181
2016
Q3 		$20.4M Sell
471,121
-236,767
-33% -$9.66M 0.39% 50
2016
Q2 		$29.5M Buy
707,888
+183,506
+35% +$7.96M 0.6% 9
2016
Q1 		$26.5M Sell
524,382
-24,783
-5% -$1.19M 0.54% 16
2015
Q4 		$21.5M Sell
549,165
-3,256
-0.6% -$140K 0.43% 29
2015
Q3 		$26.6M Sell
552,421
-98,328
-15% -$5.1M 0.54% 17
2015
Q2 		$34.3M Sell
650,749
-86,632
-12% -$4.36M 0.62% 4
2015
Q1 		$36.1M Buy
737,381
+2,830
+0.4% +$124K 0.63% 4
2014
Q4 		$27.9M Buy
734,551
+124,907
+20% +$4.82M 0.51% 15
2014
Q3 		$23.6M Buy
609,644
+121,033
+25% +$4.53M 0.46% 24
2014
Q2 		$18.3M Sell
488,611
-410,651
-46% -$14.6M 0.34% 62
2014
Q1 		$30.9M Buy
899,262
+23,115
+3% +$844K 0.58% 9
2013
Q4 		$31.7M Buy
876,147
+51,400
+6% +$1.71M 0.59% 8
2013
Q3 		$25.2M Buy
824,747
+492,578
+148% +$15M 0.49% 20
2013
Q2 		$8.14M Buy
+332,169
New +$8.59M 0.17% 226

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 $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
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
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Kennedy Capital Management's ALR Position: Q2 2017 in Review

Kennedy Capital Management sold out of Alere Inc (ALR) in Q2 2017, closing a stake of 238,608 shares — an estimated $9.48M sold.

Kennedy Capital Management first reported a position in ALR in Q2 2013 and held it in 16 quarters. The position peaked at $36.1M in Q1 2015. 209 funds tracked by Wall St. Rank hold ALR as of Q2 2017.

  • Kennedy Capital Management reported no remaining Alere Inc position as of Q2 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 238,608 Alere Inc shares in Q2 2017, an estimated $9.48M.
  • Kennedy Capital Management first reported a position in Alere Inc in Q2 2013 and held it in 16 quarters.
  • Kennedy Capital Management's Alere Inc position peaked at $36.1M in Q1 2015.
  • 209 funds tracked by Wall St. Rank held Alere Inc as of Q2 2017.

Based on Kennedy Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.