Macquarie Group’s Alere Inc ALR Stock Holding History

Macquarie Group’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
2015 Q3	–	Sell	-5,200	Closed	-$274K	–	1663
2015 Q2	$274K	Buy	+5,200	New	+$262K	﹤0.01%	1395

Other funds holding ALR

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

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

BIT

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

Macquarie Group's ALR Position: Q3 2015 in Review

Macquarie Group sold out of Alere Inc (ALR) in Q3 2015, closing a stake of 5,200 shares — an estimated $274K sold.

Macquarie Group first reported a position in ALR in Q2 2015 and held it in 1 quarter. The position peaked at $274K in Q2 2015. 213 funds tracked by Wall St. Rank hold ALR as of Q3 2015.

Macquarie Group reported no remaining Alere Inc position as of Q3 2015 after selling out during the quarter.
Macquarie Group sold 5,200 Alere Inc shares in Q3 2015, an estimated $274K.
Macquarie Group first reported a position in Alere Inc in Q2 2015 and held it in 1 quarter.
Macquarie Group's Alere Inc position peaked at $274K in Q2 2015.
213 funds tracked by Wall St. Rank held Alere Inc as of Q3 2015.

Based on Macquarie Group's 13F filing for Q3 2015, filed 16 Nov 2015.