OCM
ALR

OMT Capital Management’s Alere Inc ALR Stock Holding History

OMT 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
2014
Q1 		– Sell
-327,170
Closed -$11.8M – 34
2013
Q4 		$11.8M Buy
327,170
+8,880
+3% +$295K 3.58% 11
2013
Q3 		$9.73M Buy
318,290
+12,480
+4% +$380K 3.21% 15
2013
Q2 		$7.49M Buy
+305,810
New +$7.91M 2.54% 23

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OMT Capital Management's ALR Position: Q1 2014 in Review

OMT Capital Management sold out of Alere Inc (ALR) in Q1 2014, closing a stake of 327,170 shares — an estimated $11.8M sold.

OMT Capital Management first reported a position in ALR in Q2 2013 and held it in 3 quarters. The position peaked at $11.8M in Q4 2013. 194 funds tracked by Wall St. Rank hold ALR as of Q1 2014.

  • OMT Capital Management reported no remaining Alere Inc position as of Q1 2014 after selling out during the quarter.
  • OMT Capital Management sold 327,170 Alere Inc shares in Q1 2014, an estimated $11.8M.
  • OMT Capital Management first reported a position in Alere Inc in Q2 2013 and held it in 3 quarters.
  • OMT Capital Management's Alere Inc position peaked at $11.8M in Q4 2013.
  • 194 funds tracked by Wall St. Rank held Alere Inc as of Q1 2014.

Based on OMT Capital Management's 13F filing for Q1 2014, filed 15 May 2014.