Oxford Asset Management’s AlerisLife Inc ALR Stock Holding History

Oxford Asset 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
2017 Q2	–	Sell	-2,452	Closed	-$53K	–	1753
2017 Q1	$53K	Sell	2,452 -4,561	-65%	-$112K	﹤0.01%	1373
2016 Q4	$189K	Sell	7,013 -10,478	-60%	-$278K	0.01%	705
2016 Q3	$334K	Buy	17,491 +2,126	+14%	+$45.4K	0.01%	656
2016 Q2	$360K	Buy	+15,365	New	+$331K	0.01%	631
2015 Q2	–	Sell	-5,069	Closed	-$225K	–	758
2015 Q1	$225K	Sell	5,069 -3,300	-39%	-$124K	0.01%	601
2014 Q4	$350K	Buy	8,369 +1,444	+21%	+$60.3K	0.01%	590
2014 Q3	$260K	Sell	6,925 -792	-10%	-$35.8K	0.01%	610
2014 Q2	$386K	Buy	+7,717	New	+$383K	0.01%	595

Other funds holding ALR

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oxford Asset Management's ALR Position: Q2 2017 in Review

Oxford Asset Management sold out of AlerisLife Inc (ALR) in Q2 2017, closing a stake of 2,452 shares — an estimated $53K sold.

Oxford Asset Management first reported a position in ALR in Q2 2014 and held it in 8 quarters. The position peaked at $386K in Q2 2014. 56 funds tracked by Wall St. Rank hold ALR as of Q2 2017.

Oxford Asset Management reported no remaining AlerisLife Inc position as of Q2 2017 after selling out during the quarter.
Oxford Asset Management sold 2,452 AlerisLife Inc shares in Q2 2017, an estimated $53K.
Oxford Asset Management first reported a position in AlerisLife Inc in Q2 2014 and held it in 8 quarters.
Oxford Asset Management's AlerisLife Inc position peaked at $386K in Q2 2014.
56 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2017.

Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.