OAM
ALR

Oxford Asset Management’s Alere 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
Q4 		– Sell
-1,886,063
Closed -$95.7M – 2033
2017
Q3 		$95.7M Hold
1,886,063
– – 1.84% 5
2017
Q2 		$94.7M Buy
1,886,063
+1,225,885
+186% +$59.1M 1.89% 7
2017
Q1 		$26.2M Hold
660,178
– – 0.64% 19
2016
Q4 		$25.7M Sell
660,178
-89,822
-12% -$3.63M 0.91% 15
2016
Q3 		$32.4M Hold
750,000
– – 1% 9
2016
Q2 		$31.3M Hold
750,000
– – 1.03% 14
2016
Q1 		$38M Buy
+750,000
New +$35.9M 1.09% 14
2014
Q4 		– Sell
-18,367
Closed -$720K – 837
2014
Q3 		$720K Sell
18,367
-127,180
-87% -$4.76M 0.02% 507
2014
Q2 		$5.45M Sell
145,547
-82,852
-36% -$2.95M 0.18% 159
2014
Q1 		$7.85M Sell
228,399
-24,883
-10% -$909K 0.23% 139
2013
Q4 		$9.17M Sell
253,282
-101,627
-29% -$3.37M 0.23% 121
2013
Q3 		$10.8M Buy
354,909
+346,490
+4,116% +$10.5M 0.24% 89
2013
Q2 		$206K Buy
+8,419
New +$218K 0.01% 790

Oxford Asset Management's ALR Position: Q4 2017 in Review

Oxford Asset Management sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 1,886,063 shares — an estimated $95.7M sold.

Oxford Asset Management first reported a position in ALR in Q2 2013 and held it in 13 quarters. The position peaked at $95.7M in Q3 2017. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.

  • Oxford Asset Management reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
  • Oxford Asset Management sold 1,886,063 Alere Inc shares in Q4 2017, an estimated $95.7M.
  • Oxford Asset Management first reported a position in Alere Inc in Q2 2013 and held it in 13 quarters.
  • Oxford Asset Management's Alere Inc position peaked at $95.7M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.