OWIM
ALR

Old West Investment Management’s Alere Inc ALR Stock Holding History

Old West Investment 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
2014
Q3 		– Sell
-16,730
Closed -$626K – 85
2014
Q2 		$626K Sell
16,730
-197
-1% -$7.01K 0.37% 65
2014
Q1 		$581K Sell
16,927
-102
-0.6% -$3.73K 0.36% 66
2013
Q4 		$616K Sell
17,029
-13,166
-44% -$437K 0.37% 63
2013
Q3 		$923K Buy
30,195
+280
+0.9% +$8.52K 0.44% 40
2013
Q2 		$732K Buy
+29,915
New +$773K 0.36% 53

Other funds holding ALR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 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
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Old West Investment Management's ALR Position: Q3 2014 in Review

Old West Investment Management sold out of Alere Inc (ALR) in Q3 2014, closing a stake of 16,730 shares — an estimated $626K sold.

Old West Investment Management first reported a position in ALR in Q2 2013 and held it in 5 quarters. The position peaked at $923K in Q3 2013. 184 funds tracked by Wall St. Rank hold ALR as of Q3 2014.

  • Old West Investment Management reported no remaining Alere Inc position as of Q3 2014 after selling out during the quarter.
  • Old West Investment Management sold 16,730 Alere Inc shares in Q3 2014, an estimated $626K.
  • Old West Investment Management first reported a position in Alere Inc in Q2 2013 and held it in 5 quarters.
  • Old West Investment Management's Alere Inc position peaked at $923K in Q3 2013.
  • 184 funds tracked by Wall St. Rank held Alere Inc as of Q3 2014.

Based on Old West Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.