LMCG Investments’s Alere Inc ALR Stock Holding History

LMCG Investments’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 Q4	–	Sell	-32,461	Closed	-$1.26M	–	551
2014 Q3	$1.26M	Buy	+32,461	New	+$1.22M	0.03%	375

Other funds holding ALR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

LMCG Investments's ALR Position: Q4 2014 in Review

LMCG Investments sold out of Alere Inc (ALR) in Q4 2014, closing a stake of 32,461 shares — an estimated $1.26M sold.

LMCG Investments first reported a position in ALR in Q3 2014 and held it in 1 quarter. The position peaked at $1.26M in Q3 2014. 191 funds tracked by Wall St. Rank hold ALR as of Q4 2014.

LMCG Investments reported no remaining Alere Inc position as of Q4 2014 after selling out during the quarter.
LMCG Investments sold 32,461 Alere Inc shares in Q4 2014, an estimated $1.26M.
LMCG Investments first reported a position in Alere Inc in Q3 2014 and held it in 1 quarter.
LMCG Investments's Alere Inc position peaked at $1.26M in Q3 2014.
191 funds tracked by Wall St. Rank held Alere Inc as of Q4 2014.

Based on LMCG Investments's 13F filing for Q4 2014, filed 13 Feb 2015.