Natixis Advisors
ALR

Natixis Advisors’s Alere Inc ALR Stock Holding History

Natixis 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
-149,700
Closed -$5.85M – 1039
2015
Q4 		$5.85M Sell
149,700
-22,455
-13% -$964K 0.1% 278
2015
Q3 		$8.29M Sell
172,155
-65,354
-28% -$3.39M 0.14% 178
2015
Q2 		$12.5M Sell
237,509
-3,352
-1% -$169K 0.21% 108
2015
Q1 		$11.8M Buy
240,861
+1,934
+0.8% +$84.9K 0.21% 116
2014
Q4 		$9.08M Buy
238,927
+684
+0.3% +$26.4K 0.17% 152
2014
Q3 		$9.24M Sell
238,243
-233,742
-50% -$8.76M 0.19% 133
2014
Q2 		$17.7M Buy
471,985
+93,177
+25% +$3.32M 0.25% 82
2014
Q1 		$13M Buy
+378,808
New +$13.8M 0.2% 128

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
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Natixis Advisors's ALR Position: Q1 2016 in Review

Natixis Advisors sold out of Alere Inc (ALR) in Q1 2016, closing a stake of 149,700 shares — an estimated $5.85M sold.

Natixis Advisors first reported a position in ALR in Q1 2014 and held it in 8 quarters. The position peaked at $17.7M in Q2 2014. 225 funds tracked by Wall St. Rank hold ALR as of Q1 2016.

  • Natixis Advisors reported no remaining Alere Inc position as of Q1 2016 after selling out during the quarter.
  • Natixis Advisors sold 149,700 Alere Inc shares in Q1 2016, an estimated $5.85M.
  • Natixis Advisors first reported a position in Alere Inc in Q1 2014 and held it in 8 quarters.
  • Natixis Advisors's Alere Inc position peaked at $17.7M in Q2 2014.
  • 225 funds tracked by Wall St. Rank held Alere Inc as of Q1 2016.

Based on Natixis Advisors's 13F filing for Q1 2016, filed 6 May 2016.