LMGAM
ALR

Liberty Mutual Group Asset Management’s Alere Inc ALR Stock Holding History

Liberty Mutual Group Asset 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
Q1 		– Sell
-27,457
Closed -$994K – 1054
2013
Q4 		$994K Buy
27,457
+670
+3% +$22.2K 0.03% 773
2013
Q3 		$819K Sell
26,787
-32,270
-55% -$982K 0.03% 682
2013
Q2 		$1.45M Buy
+59,057
New +$1.53M 0.06% 438

Other funds holding ALR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Liberty Mutual Group Asset Management's ALR Position: Q1 2014 in Review

Liberty Mutual Group Asset Management sold out of Alere Inc (ALR) in Q1 2014, closing a stake of 27,457 shares — an estimated $994K sold.

Liberty Mutual Group Asset Management first reported a position in ALR in Q2 2013 and held it in 3 quarters. The position peaked at $1.45M in Q2 2013. 194 funds tracked by Wall St. Rank hold ALR as of Q1 2014.

  • Liberty Mutual Group Asset Management reported no remaining Alere Inc position as of Q1 2014 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 27,457 Alere Inc shares in Q1 2014, an estimated $994K.
  • Liberty Mutual Group Asset Management first reported a position in Alere Inc in Q2 2013 and held it in 3 quarters.
  • Liberty Mutual Group Asset Management's Alere Inc position peaked at $1.45M in Q2 2013.
  • 194 funds tracked by Wall St. Rank held Alere Inc as of Q1 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2014, filed 14 May 2014.