Ontario Teachers' Pension Plan Board
ALR

Ontario Teachers' Pension Plan Board’s Alere Inc ALR Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q2 		– Sell
-7,133
Closed -$245K – 750
2014
Q1 		$245K Hold
7,133
– – ﹤0.01% 660
2013
Q4 		$258K Hold
7,133
– – ﹤0.01% 666
2013
Q3 		$218K Sell
7,133
-3,836
-35% -$117K ﹤0.01% 703
2013
Q2 		$269K Buy
+10,969
New +$284K ﹤0.01% 693

Other funds holding ALR

EdgePoint Investment Group
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Manning & Napier Advisors
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 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 $112M AUM 48.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Orbis Holdings
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
SAM
Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's ALR Position: Q2 2014 in Review

Ontario Teachers' Pension Plan Board sold out of Alere Inc (ALR) in Q2 2014, closing a stake of 7,133 shares — an estimated $245K sold.

Ontario Teachers' Pension Plan Board first reported a position in ALR in Q2 2013 and held it in 4 quarters. The position peaked at $269K in Q2 2013. 199 funds tracked by Wall St. Rank hold ALR as of Q2 2014.

  • Ontario Teachers' Pension Plan Board reported no remaining Alere Inc position as of Q2 2014 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 7,133 Alere Inc shares in Q2 2014, an estimated $245K.
  • Ontario Teachers' Pension Plan Board first reported a position in Alere Inc in Q2 2013 and held it in 4 quarters.
  • Ontario Teachers' Pension Plan Board's Alere Inc position peaked at $269K in Q2 2013.
  • 199 funds tracked by Wall St. Rank held Alere Inc as of Q2 2014.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2014, filed 14 Aug 2014.