Lombard Odier Asset Management (USA)’s Alere Inc ALR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-25,000
Closed -$1.25M 286
2017
Q2
$1.25M Buy
25,000
+5,000
+25% +$241K 0.1% 177
2017
Q1
$795K Buy
+20,000
New +$780K 0.07% 176
2016
Q4
Sell
-10,000
Closed -$405K 283
2016
Q3
$432K Buy
10,000
+5,000
+100% +$204K 0.04% 227
2016
Q2
$208K Sell
5,000
-10,000
-67% -$434K 0.03% 204
2016
Q1
$759K Buy
+15,000
New +$719K 0.1% 138

Lombard Odier Asset Management (USA)'s ALR Position: Q3 2017 in Review

Lombard Odier Asset Management (USA) sold out of Alere Inc (ALR) in Q3 2017, closing a stake of 25,000 shares — an estimated $1.25M sold.

Lombard Odier Asset Management (USA) first reported a position in ALR in Q1 2016 and held it in 5 quarters. The position peaked at $1.25M in Q2 2017. 178 funds tracked by Wall St. Rank hold ALR as of Q3 2017.

  • Lombard Odier Asset Management (USA) reported no remaining Alere Inc position as of Q3 2017 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 25,000 Alere Inc shares in Q3 2017, an estimated $1.25M.
  • Lombard Odier Asset Management (USA) first reported a position in Alere Inc in Q1 2016 and held it in 5 quarters.
  • Lombard Odier Asset Management (USA)'s Alere Inc position peaked at $1.25M in Q2 2017.
  • 178 funds tracked by Wall St. Rank held Alere Inc as of Q3 2017.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2017, filed 14 Nov 2017.