LMR Partners’s AlerisLife Inc ALR Stock Holding History

LMR Partners’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
2016 Q3	–	Sell	-4,375	Closed	-$103K	–	519
2016 Q2	$103K	Buy	+4,375	New	+$94.4K	0.02%	395

Other funds holding ALR

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

ECM

Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

LMR Partners's ALR Position: Q3 2016 in Review

LMR Partners sold out of AlerisLife Inc (ALR) in Q3 2016, closing a stake of 4,375 shares — an estimated $103K sold.

LMR Partners first reported a position in ALR in Q2 2016 and held it in 1 quarter. The position peaked at $103K in Q2 2016. 73 funds tracked by Wall St. Rank hold ALR as of Q3 2016.

LMR Partners reported no remaining AlerisLife Inc position as of Q3 2016 after selling out during the quarter.
LMR Partners sold 4,375 AlerisLife Inc shares in Q3 2016, an estimated $103K.
LMR Partners first reported a position in AlerisLife Inc in Q2 2016 and held it in 1 quarter.
LMR Partners's AlerisLife Inc position peaked at $103K in Q2 2016.
73 funds tracked by Wall St. Rank held AlerisLife Inc as of Q3 2016.

Based on LMR Partners's 13F filing for Q3 2016, filed 1 Nov 2016.