Lord, Abbett & Co
ALR

Lord, Abbett & Co’s Alere Inc ALR Stock Holding History

Lord, Abbett & Co’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
2017
Q2 		– Sell
-828,888
Closed -$32.9M – 968
2017
Q1 		$32.9M Sell
828,888
-6,700
-0.8% -$261K 0.1% 319
2016
Q4 		$32.6M Sell
835,588
-3,066,707
-79% -$124M 0.1% 296
2016
Q3 		$169M Buy
3,902,295
+2,263,477
+138% +$92.3M 0.51% 21
2016
Q2 		$68.3M Buy
+1,638,818
New +$71.1M 0.21% 140
2016
Q1 		– Sell
-1,060,573
Closed -$41.5M – 1001
2015
Q4 		$41.5M Sell
1,060,573
-606
-0.1% -$26K 0.12% 254
2015
Q3 		$51.1M Buy
1,061,179
+102,182
+11% +$5.3M 0.15% 205
2015
Q2 		$50.6M Buy
958,997
+48,107
+5% +$2.42M 0.13% 245
2015
Q1 		$44.5M Buy
+910,890
New +$40M 0.11% 280

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return