MAM
ALR

Martingale Asset Management’s Alere Inc ALR Stock Holding History

Martingale Asset Management’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
Q1 		– Sell
-13,239
Closed -$504K – 934
2014
Q4 		$504K Sell
13,239
-18,500
-58% -$714K 0.01% 694
2014
Q3 		$1.23M Buy
31,739
+6,019
+23% +$225K 0.04% 408
2014
Q2 		$963K Buy
+25,720
New +$916K 0.03% 528

Other funds holding ALR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Martingale Asset Management's ALR Position: Q1 2015 in Review

Martingale Asset Management sold out of Alere Inc (ALR) in Q1 2015, closing a stake of 13,239 shares — an estimated $504K sold.

Martingale Asset Management first reported a position in ALR in Q2 2014 and held it in 3 quarters. The position peaked at $1.23M in Q3 2014. 210 funds tracked by Wall St. Rank hold ALR as of Q1 2015.

  • Martingale Asset Management reported no remaining Alere Inc position as of Q1 2015 after selling out during the quarter.
  • Martingale Asset Management sold 13,239 Alere Inc shares in Q1 2015, an estimated $504K.
  • Martingale Asset Management first reported a position in Alere Inc in Q2 2014 and held it in 3 quarters.
  • Martingale Asset Management's Alere Inc position peaked at $1.23M in Q3 2014.
  • 210 funds tracked by Wall St. Rank held Alere Inc as of Q1 2015.

Based on Martingale Asset Management's 13F filing for Q1 2015, filed 12 May 2015.