MNA
ALR

Manning & Napier Advisors’s Alere Inc ALR Stock Holding History

Manning & Napier 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
2016
Q1 		– Sell
-1,481,660
Closed -$57.9M – 352
2015
Q4 		$57.9M Buy
1,481,660
+950,366
+179% +$40.8M 0.34% 58
2015
Q3 		$25.6M Sell
531,294
-150,932
-22% -$7.82M 0.14% 81
2015
Q2 		$36M Sell
682,226
-156,600
-19% -$7.88M 0.16% 83
2015
Q1 		$41M Sell
838,826
-474,422
-36% -$20.8M 0.19% 82
2014
Q4 		$49.9M Sell
1,313,248
-1,987,635
-60% -$76.7M 0.22% 83
2014
Q3 		$128M Sell
3,300,883
-1,130,190
-26% -$42.3M 0.53% 62
2014
Q2 		$166M Sell
4,431,073
-378,754
-8% -$13.5M 0.64% 58
2014
Q1 		$165M Sell
4,809,827
-14,785
-0.3% -$540K 0.68% 54
2013
Q4 		$175M Sell
4,824,612
-316,052
-6% -$10.5M 0.79% 44
2013
Q3 		$157M Sell
5,140,664
-1,731,462
-25% -$52.7M 0.74% 44
2013
Q2 		$168M Buy
+6,872,126
New +$178M 0.9% 35

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Manning & Napier Advisors's ALR Position: Q1 2016 in Review

Manning & Napier Advisors sold out of Alere Inc (ALR) in Q1 2016, closing a stake of 1,481,660 shares — an estimated $57.9M sold.

Manning & Napier Advisors first reported a position in ALR in Q2 2013 and held it in 11 quarters. The position peaked at $175M in Q4 2013. 225 funds tracked by Wall St. Rank hold ALR as of Q1 2016.

  • Manning & Napier Advisors reported no remaining Alere Inc position as of Q1 2016 after selling out during the quarter.
  • Manning & Napier Advisors sold 1,481,660 Alere Inc shares in Q1 2016, an estimated $57.9M.
  • Manning & Napier Advisors first reported a position in Alere Inc in Q2 2013 and held it in 11 quarters.
  • Manning & Napier Advisors's Alere Inc position peaked at $175M in Q4 2013.
  • 225 funds tracked by Wall St. Rank held Alere Inc as of Q1 2016.

Based on Manning & Napier Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.