MIM
ALR.PRB

Marco Investment Management’s Alere Inc ALR.PRB Stock Holding History

Marco Investment Management’s Portfolio ALR.PRB Stock Details ALR.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,806
Closed -$710K – 187
2017
Q2 		$710K Buy
1,806
+30
+2% +$11.5K 0.12% 124
2017
Q1 		$583K Buy
1,776
+93
+6% +$30.4K 0.1% 128
2016
Q4 		$553K Sell
1,683
-93
-5% -$30.6K 0.1% 130
2016
Q3 		$597K Hold
1,776
– – 0.11% 127
2016
Q2 		$598K Buy
1,776
+15
+0.9% +$5.08K 0.11% 130
2016
Q1 		$696 Hold
1,761
– – 0.1% 122
2015
Q4 		$495K Hold
1,761
– – 0.09% 135
2015
Q3 		$564K Hold
1,761
– – 0.11% 125
2015
Q2 		$629K Hold
1,761
– – 0.11% 126
2015
Q1 		$599K Sell
1,761
-40
-2% -$12.9K 0.1% 121
2014
Q4 		$567K Hold
1,801
– – 0.07% 130
2014
Q3 		$584K Hold
1,801
– – 0.08% 120
2014
Q2 		$572K Hold
1,801
– – 0.11% 120
2014
Q1 		$522K Hold
1,801
– – 0.11% 115
2013
Q4 		$516 Buy
+1,801
New +$503K 0.03% 117
2013
Q3 		– Sell
-1,801
Closed -$405K – 181
2013
Q2 		$405K Buy
+1,801
New +$433K 0.12% 103

Other funds holding ALR.PRB

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Marco Investment Management's ALR.PRB Position: Q3 2017 in Review

Marco Investment Management sold out of Alere Inc (ALR.PRB) in Q3 2017, closing a stake of 1,806 shares — an estimated $710K sold.

Marco Investment Management first reported a position in ALR.PRB in Q2 2013 and held it in 16 quarters. The position peaked at $710K in Q2 2017. 25 funds tracked by Wall St. Rank hold ALR.PRB as of Q3 2017.

  • Marco Investment Management reported no remaining Alere Inc position as of Q3 2017 after selling out during the quarter.
  • Marco Investment Management sold 1,806 Alere Inc shares in Q3 2017, an estimated $710K.
  • Marco Investment Management first reported a position in Alere Inc in Q2 2013 and held it in 16 quarters.
  • Marco Investment Management's Alere Inc position peaked at $710K in Q2 2017.
  • 25 funds tracked by Wall St. Rank held Alere Inc as of Q3 2017.

Based on Marco Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.