OCM
ALR.PRB

Oaktree Capital Management’s Alere Inc ALR.PRB Stock Holding History

Oaktree Capital Management’s Portfolio ALR.PRB Stock Details ALR.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8,856
Closed -$3.31M – 195
2016
Q1 		$3.31M Sell
8,856
-133,877
-94% -$47.3M 0.06% 172
2015
Q4 		$40.1M Hold
142,733
– – 0.53% 51
2015
Q3 		$44.9M Sell
142,733
-5,000
-3% -$1.72M 0.59% 43
2015
Q2 		$52.8M Buy
147,733
+40,000
+37% +$13.7M 0.61% 45
2015
Q1 		$36.7M Buy
107,733
+7,000
+7% +$2.26M 0.39% 58
2014
Q4 		$31.7M Buy
100,733
+17,365
+21% +$5.57M 0.34% 64
2014
Q3 		$27M Sell
83,368
-129,432
-61% -$42.1M 0.45% 69
2014
Q2 		$67.6M Hold
212,800
– – 1.18% 29
2014
Q1 		$61.7M Hold
212,800
– – 1.16% 25
2013
Q4 		$60.9M Buy
212,800
+5,000
+2% +$1.4M 1.12% 27
2013
Q3 		$54M Buy
207,800
+17,000
+9% +$4.45M 1.04% 25
2013
Q2 		$42.9M Buy
+190,800
New +$45.9M 0.87% 27

Other funds holding ALR.PRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oaktree Capital Management's ALR.PRB Position: Q2 2016 in Review

Oaktree Capital Management sold out of Alere Inc (ALR.PRB) in Q2 2016, closing a stake of 8,856 shares — an estimated $3.31M sold.

Oaktree Capital Management first reported a position in ALR.PRB in Q2 2013 and held it in 12 quarters. The position peaked at $67.6M in Q2 2014. 24 funds tracked by Wall St. Rank hold ALR.PRB as of Q2 2016.

  • Oaktree Capital Management reported no remaining Alere Inc position as of Q2 2016 after selling out during the quarter.
  • Oaktree Capital Management sold 8,856 Alere Inc shares in Q2 2016, an estimated $3.31M.
  • Oaktree Capital Management first reported a position in Alere Inc in Q2 2013 and held it in 12 quarters.
  • Oaktree Capital Management's Alere Inc position peaked at $67.6M in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Alere Inc as of Q2 2016.

Based on Oaktree Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.