Managed Account Advisors’s Alere Inc ALR Stock Holding History

Managed Account Advisors’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 Q2	$5.87M	Sell	111,195 -17,804	-14%	-$896K	﹤0.01%	1352
2015 Q1	$6.31M	Buy	128,999 +7,333	+6%	+$322K	0.01%	1325
2014 Q4	$4.62M	Sell	121,666 -51,247	-30%	-$1.98M	﹤0.01%	1444
2014 Q3	$6.71M	Sell	172,913 -60,481	-26%	-$2.27M	0.01%	1236
2014 Q2	$8.73M	Buy	233,394 +60,472	+35%	+$2.15M	0.01%	1081
2014 Q1	$5.94M	Buy	172,922 +140,826	+439%	+$5.14M	0.01%	1229
2013 Q4	$1.16M	Sell	32,096 -112,878	-78%	-$3.75M	﹤0.01%	1881
2013 Q3	$4.43M	Buy	144,974 +1,336	+0.9%	+$40.7K	0.01%	1294
2013 Q2	$3.52M	Buy	+143,638	New	+$3.71M	0.01%	1365

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Managed Account Advisors's ALR Position: Q2 2015 in Review

Managed Account Advisors reduced its Alere Inc (ALR) stake by 14% in Q2 2015, selling an estimated $896K and leaving 111,195 shares worth $5.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

Managed Account Advisors first reported a position in ALR in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.73M in Q2 2014. 220 funds tracked by Wall St. Rank hold ALR as of Q2 2015.

Managed Account Advisors held 111,195 shares of Alere Inc worth $5.87M as of Q2 2015.
Managed Account Advisors sold 17,804 Alere Inc shares in Q2 2015, an estimated $896K.
Alere Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1352 holding.
Managed Account Advisors first reported a position in Alere Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Alere Inc position peaked at $8.73M in Q2 2014.
220 funds tracked by Wall St. Rank held Alere Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.