NI
ALR

Numeric Investors’s Alere Inc ALR Stock Holding History

Numeric Investors’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
Q2 		– Sell
-25,400
Closed -$1.01M – 1245
2017
Q1 		$1.01M Sell
25,400
-4,000
-14% -$156K 0.01% 639
2016
Q4 		$1.15M Buy
+29,400
New +$1.19M 0.01% 624
2015
Q1 		– Sell
-10,400
Closed -$395K – 1131
2014
Q4 		$395K Buy
+10,400
New +$401K 0.01% 653
2014
Q1 		– Sell
-110,600
Closed -$4M – 964
2013
Q4 		$4M Sell
110,600
-191,300
-63% -$6.35M 0.07% 248
2013
Q3 		$9.23M Buy
301,900
+42,900
+17% +$1.31M 0.17% 132
2013
Q2 		$6.35M Buy
+259,000
New +$6.7M 0.13% 163

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Numeric Investors's ALR Position: Q2 2017 in Review

Numeric Investors sold out of Alere Inc (ALR) in Q2 2017, closing a stake of 25,400 shares — an estimated $1.01M sold.

Numeric Investors first reported a position in ALR in Q2 2013 and held it in 6 quarters. The position peaked at $9.23M in Q3 2013. 209 funds tracked by Wall St. Rank hold ALR as of Q2 2017.

  • Numeric Investors reported no remaining Alere Inc position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 25,400 Alere Inc shares in Q2 2017, an estimated $1.01M.
  • Numeric Investors first reported a position in Alere Inc in Q2 2013 and held it in 6 quarters.
  • Numeric Investors's Alere Inc position peaked at $9.23M in Q3 2013.
  • 209 funds tracked by Wall St. Rank held Alere Inc as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.