NCCM
ALR

Nine Chapters Capital Management’s Alere Inc ALR Stock Holding History

Nine Chapters Capital 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
Q4 		– Sell
-26,600
Closed -$1.28M – 816
2015
Q3 		$1.28M Sell
26,600
-11,800
-31% -$612K 0.11% 263
2015
Q2 		$2.03M Buy
38,400
+3,300
+9% +$166K 0.17% 158
2015
Q1 		$1.72M Buy
+35,100
New +$1.54M 0.15% 201
2014
Q1 		– Sell
-48,500
Closed -$1.76M – 1040
2013
Q4 		$1.76M Sell
48,500
-26,500
-35% -$880K 0.18% 172
2013
Q3 		$2.29M Buy
75,000
+56,900
+314% +$1.73M 0.27% 101
2013
Q2 		$443K Buy
+18,100
New +$468K 0.08% 366

Other funds holding ALR

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Nine Chapters Capital Management's ALR Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Alere Inc (ALR) in Q4 2015, closing a stake of 26,600 shares — an estimated $1.28M sold.

Nine Chapters Capital Management first reported a position in ALR in Q2 2013 and held it in 6 quarters. The position peaked at $2.29M in Q3 2013. 204 funds tracked by Wall St. Rank hold ALR as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Alere Inc position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 26,600 Alere Inc shares in Q4 2015, an estimated $1.28M.
  • Nine Chapters Capital Management first reported a position in Alere Inc in Q2 2013 and held it in 6 quarters.
  • Nine Chapters Capital Management's Alere Inc position peaked at $2.29M in Q3 2013.
  • 204 funds tracked by Wall St. Rank held Alere Inc as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.