LA
ALR.PRB

Linden Advisors’s Alere Inc ALR.PRB Stock Holding History

Linden Advisors’s Portfolio ALR.PRB Stock Details ALR.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-332,547
Closed -$108M – 115
2017
Q1 		$108M Buy
332,547
+3,700
+1% +$1.21M 4.03% 3
2016
Q4 		$108M Buy
328,847
+3,311
+1% +$1.09M 4.21% 2
2016
Q3 		$111M Sell
325,536
-4,978
-2% -$1.65M 5.08% 2
2016
Q2 		$109M Hold
330,514
– – 4.77% 2
2016
Q1 		$125M Buy
330,514
+37,328
+13% +$13.2M 6.9% 2
2015
Q4 		$81.8M Buy
293,186
+3,673
+1% +$1.11M 4.93% 5
2015
Q3 		$94.9M Buy
289,513
+10,343
+4% +$3.56M 6.53% 2
2015
Q2 		$98.4M Buy
279,170
+16,508
+6% +$5.64M 11.7% 1
2015
Q1 		$88.8M Buy
262,662
+53,887
+26% +$17.4M 14.44% 1
2014
Q4 		$66.3M Buy
208,775
+1
+0% +$321 12.53% 1
2014
Q3 		$68.3M Buy
208,774
+1,313
+0.6% +$427K 13.61% 1
2014
Q2 		$65.8M Sell
207,461
-22,329
-10% -$6.83M 14.38% 1
2014
Q1 		$65.8M Sell
229,790
-86,050
-27% -$25.3M 16.8% 1
2013
Q4 		$90.4M Sell
315,840
-26,953
-8% -$7.53M 15.95% 1
2013
Q3 		$81.6M Sell
342,793
-56,996
-14% -$14.9M 13.58% 2
2013
Q2 		$90.5M Buy
+399,789
New +$96.2M 11.74% 1

Other funds holding ALR.PRB

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Linden Advisors's ALR.PRB Position: Q2 2017 in Review

Linden Advisors sold out of Alere Inc (ALR.PRB) in Q2 2017, closing a stake of 332,547 shares — an estimated $108M sold.

Linden Advisors first reported a position in ALR.PRB in Q2 2013 and held it in 16 quarters. The position peaked at $125M in Q1 2016. 27 funds tracked by Wall St. Rank hold ALR.PRB as of Q2 2017.

  • Linden Advisors reported no remaining Alere Inc position as of Q2 2017 after selling out during the quarter.
  • Linden Advisors sold 332,547 Alere Inc shares in Q2 2017, an estimated $108M.
  • Linden Advisors first reported a position in Alere Inc in Q2 2013 and held it in 16 quarters.
  • Linden Advisors's Alere Inc position peaked at $125M in Q1 2016.
  • 27 funds tracked by Wall St. Rank held Alere Inc as of Q2 2017.

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