LP
ALR

LMR Partners’s Alere 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
Q4 		– Sell
-10,827
Closed -$468K – 442
2016
Q3 		$468K Sell
10,827
-49,173
-82% -$2.01M 0.04% 271
2016
Q2 		$2.5M Buy
60,000
+23,291
+63% +$1.01M 0.39% 73
2016
Q1 		$1.86K Buy
+36,709
New +$1.76M 0.2% 93

Other funds holding ALR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LMR Partners's ALR Position: Q4 2016 in Review

LMR Partners sold out of Alere Inc (ALR) in Q4 2016, closing a stake of 10,827 shares — an estimated $468K sold.

LMR Partners first reported a position in ALR in Q1 2016 and held it in 3 quarters. The position peaked at $2.5M in Q2 2016. 226 funds tracked by Wall St. Rank hold ALR as of Q4 2016.

  • LMR Partners reported no remaining Alere Inc position as of Q4 2016 after selling out during the quarter.
  • LMR Partners sold 10,827 Alere Inc shares in Q4 2016, an estimated $468K.
  • LMR Partners first reported a position in Alere Inc in Q1 2016 and held it in 3 quarters.
  • LMR Partners's Alere Inc position peaked at $2.5M in Q2 2016.
  • 226 funds tracked by Wall St. Rank held Alere Inc as of Q4 2016.

Based on LMR Partners's 13F filing for Q4 2016, filed 7 Feb 2017.