KMC
ALR

Kirr Marbach & Co’s Alere Inc ALR Stock Holding History

Kirr Marbach & Co’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
-313,300
Closed -$12.4M – 86
2017
Q1 		$12.4M Sell
313,300
-19,465
-6% -$759K 2.77% 14
2016
Q4 		$13M Sell
332,765
-28,534
-8% -$1.15M 2.68% 16
2016
Q3 		$15.6M Sell
361,299
-2,886
-0.8% -$118K 3.11% 9
2016
Q2 		$15.2M Sell
364,185
-6,566
-2% -$285K 3.25% 7
2016
Q1 		$18.8M Sell
370,751
-14,155
-4% -$678K 3.81% 5
2015
Q4 		$15M Sell
384,906
-8,302
-2% -$356K 2.99% 11
2015
Q3 		$18.9M Sell
393,208
-1,650
-0.4% -$85.5K 3.85% 6
2015
Q2 		$20.8M Buy
394,858
+1,804
+0.5% +$90.8K 3.64% 6
2015
Q1 		$19.2M Sell
393,054
-1,140
-0.3% -$50K 3.44% 9
2014
Q4 		$15M Sell
394,194
-2,325
-0.6% -$89.7K 2.77% 15
2014
Q3 		$15.4M Buy
396,519
+849
+0.2% +$31.8K 2.89% 14
2014
Q2 		$14.8M Buy
395,670
+9,480
+2% +$337K 2.65% 16
2014
Q1 		$13.3M Buy
386,190
+4,600
+1% +$168K 2.34% 21
2013
Q4 		$13.8M Buy
381,590
+98,725
+35% +$3.28M 2.51% 17
2013
Q3 		$8.65M Buy
+282,865
New +$8.61M 1.69% 32

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

Kirr Marbach & Co's ALR Position: Q2 2017 in Review

Kirr Marbach & Co sold out of Alere Inc (ALR) in Q2 2017, closing a stake of 313,300 shares — an estimated $12.4M sold.

Kirr Marbach & Co first reported a position in ALR in Q3 2013 and held it in 15 quarters. The position peaked at $20.8M in Q2 2015. 209 funds tracked by Wall St. Rank hold ALR as of Q2 2017.

  • Kirr Marbach & Co reported no remaining Alere Inc position as of Q2 2017 after selling out during the quarter.
  • Kirr Marbach & Co sold 313,300 Alere Inc shares in Q2 2017, an estimated $12.4M.
  • Kirr Marbach & Co first reported a position in Alere Inc in Q3 2013 and held it in 15 quarters.
  • Kirr Marbach & Co's Alere Inc position peaked at $20.8M in Q2 2015.
  • 209 funds tracked by Wall St. Rank held Alere Inc as of Q2 2017.

Based on Kirr Marbach & Co's 13F filing for Q2 2017, filed 18 Jul 2017.