Magnetar Financial’s Alere Inc ALR Stock Holding History

Magnetar Financial’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 Q4	–	Sell	-1,535,671	Closed	-$78.3M	–	992
2017 Q3	$78.3M	Buy	1,535,671 +347,582	+29%	+$17.4M	1.42%	21
2017 Q2	$59.6M	Buy	1,188,089 +325,877	+38%	+$15.7M	0.92%	33
2017 Q1	$34.3M	Buy	+862,212	New	+$33.6M	0.49%	57
2016 Q4	–	Sell	-1,080,238	Closed	-$46.7M	–	470
2016 Q3	$46.7M	Sell	1,080,238 -21,481	-2%	-$876K	0.66%	48
2016 Q2	$45.9M	Sell	1,101,719 -340,649	-24%	-$14.8M	0.76%	49
2016 Q1	$73M	Buy	+1,442,368	New	+$69.1M	1.12%	36
2015 Q4	–	Sell	-4,690	Closed	-$226K	–	516
2015 Q3	$226K	Buy	+4,690	New	+$243K	﹤0.01%	382

Magnetar Financial's ALR Position: Q4 2017 in Review

Magnetar Financial sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 1,535,671 shares — an estimated $78.3M sold.

Magnetar Financial first reported a position in ALR in Q3 2015 and held it in 7 quarters. The position peaked at $78.3M in Q3 2017. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.

Magnetar Financial reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
Magnetar Financial sold 1,535,671 Alere Inc shares in Q4 2017, an estimated $78.3M.
Magnetar Financial first reported a position in Alere Inc in Q3 2015 and held it in 7 quarters.
Magnetar Financial's Alere Inc position peaked at $78.3M in Q3 2017.
0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.

Based on Magnetar Financial's 13F filing for Q4 2017, filed 14 Feb 2018.