Millennium Management
ALR

Millennium Management’s Alere Inc ALR Stock Holding History

Millennium 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
2017
Q3 		– Sell
-12,972
Closed -$651K – 4128
2017
Q2 		$651K Buy
12,972
+1,519
+13% +$73.2K ﹤0.01% 2672
2017
Q1 		$455K Sell
11,453
-6,579
-36% -$257K ﹤0.01% 2866
2016
Q4 		$703K Sell
18,032
-11,865
-40% -$480K ﹤0.01% 2462
2016
Q3 		$1.29M Sell
29,897
-58,466
-66% -$2.38M ﹤0.01% 2149
2016
Q2 		$3.68M Buy
88,363
+41,884
+90% +$1.82M 0.01% 1443
2016
Q1 		$2.35M Sell
46,479
-221,749
-83% -$10.6M 0.01% 1686
2015
Q4 		$10.5M Sell
268,228
-558,197
-68% -$24M 0.02% 904
2015
Q3 		$39.8M Buy
826,425
+360,404
+77% +$18.7M 0.08% 309
2015
Q2 		$24.6M Buy
466,021
+39,963
+9% +$2.01M 0.05% 524
2015
Q1 		$20.8M Sell
426,058
-290,658
-41% -$12.8M 0.04% 643
2014
Q4 		$27.2M Buy
716,716
+686,713
+2,289% +$26.5M 0.06% 460
2014
Q3 		$1.16M Sell
30,003
-37,103
-55% -$1.39M ﹤0.01% 2206
2014
Q2 		$2.51M Sell
67,106
-107,745
-62% -$3.84M 0.01% 1626
2014
Q1 		$6.01M Sell
174,851
-109,409
-38% -$4M 0.02% 1109
2013
Q4 		$10.3M Sell
284,260
-32,665
-10% -$1.08M 0.03% 698
2013
Q3 		$9.69M Buy
316,925
+50,158
+19% +$1.53M 0.03% 699
2013
Q2 		$6.54M Buy
+266,767
New +$6.9M 0.02% 858

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 $1.9T AUM 41.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management's ALR Position: Q3 2017 in Review

Millennium Management sold out of Alere Inc (ALR) in Q3 2017, closing a stake of 12,972 shares — an estimated $651K sold.

Millennium Management first reported a position in ALR in Q2 2013 and held it in 17 quarters. The position peaked at $39.8M in Q3 2015. 178 funds tracked by Wall St. Rank hold ALR as of Q3 2017.

  • Millennium Management reported no remaining Alere Inc position as of Q3 2017 after selling out during the quarter.
  • Millennium Management sold 12,972 Alere Inc shares in Q3 2017, an estimated $651K.
  • Millennium Management first reported a position in Alere Inc in Q2 2013 and held it in 17 quarters.
  • Millennium Management's Alere Inc position peaked at $39.8M in Q3 2015.
  • 178 funds tracked by Wall St. Rank held Alere Inc as of Q3 2017.

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