Los Angeles Capital Management
ALR

Los Angeles Capital Management’s Alere Inc ALR Stock Holding History

Los Angeles Capital Management’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
-20,700
Closed -$803K – 1185
2014
Q3 		$803K Sell
20,700
-43,915
-68% -$1.65M 0.01% 657
2014
Q2 		$2.42M Sell
64,615
-8,510
-12% -$303K 0.02% 455
2014
Q1 		$2.51M Sell
73,125
-89,060
-55% -$3.25M 0.03% 454
2013
Q4 		$5.87M Sell
162,185
-135,015
-45% -$4.48M 0.07% 310
2013
Q3 		$9.09M Buy
297,200
+69,268
+30% +$2.11M 0.11% 243
2013
Q2 		$5.58M Buy
+227,932
New +$5.89M 0.08% 274

Other funds holding ALR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
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

Los Angeles Capital Management's ALR Position: Q4 2014 in Review

Los Angeles Capital Management sold out of Alere Inc (ALR) in Q4 2014, closing a stake of 20,700 shares — an estimated $803K sold.

Los Angeles Capital Management first reported a position in ALR in Q2 2013 and held it in 6 quarters. The position peaked at $9.09M in Q3 2013. 191 funds tracked by Wall St. Rank hold ALR as of Q4 2014.

  • Los Angeles Capital Management reported no remaining Alere Inc position as of Q4 2014 after selling out during the quarter.
  • Los Angeles Capital Management sold 20,700 Alere Inc shares in Q4 2014, an estimated $803K.
  • Los Angeles Capital Management first reported a position in Alere Inc in Q2 2013 and held it in 6 quarters.
  • Los Angeles Capital Management's Alere Inc position peaked at $9.09M in Q3 2013.
  • 191 funds tracked by Wall St. Rank held Alere Inc as of Q4 2014.

Based on Los Angeles Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.