PP
ALR

Paloma Partners’s AlerisLife Inc ALR Stock Holding History

Paloma Partners’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
2018
Q4 		– Sell
-1,730
Closed -$15K – 1881
2018
Q3 		$15K Buy
+1,730
New +$19.7K ﹤0.01% 1485
2017
Q1 		– Sell
-1,404
Closed -$38K – 2316
2016
Q4 		$38K Buy
+1,404
New +$37.3K ﹤0.01% 1935
2016
Q3 		– Sell
-15,572
Closed -$364K – 2209
2016
Q2 		$364K Buy
+15,572
New +$336K ﹤0.01% 1689

Other funds holding ALR

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

Paloma Partners's ALR Position: Q4 2018 in Review

Paloma Partners sold out of AlerisLife Inc (ALR) in Q4 2018, closing a stake of 1,730 shares — an estimated $15K sold.

Paloma Partners first reported a position in ALR in Q2 2016 and held it in 3 quarters. The position peaked at $364K in Q2 2016. 44 funds tracked by Wall St. Rank hold ALR as of Q4 2018.

  • Paloma Partners reported no remaining AlerisLife Inc position as of Q4 2018 after selling out during the quarter.
  • Paloma Partners sold 1,730 AlerisLife Inc shares in Q4 2018, an estimated $15K.
  • Paloma Partners first reported a position in AlerisLife Inc in Q2 2016 and held it in 3 quarters.
  • Paloma Partners's AlerisLife Inc position peaked at $364K in Q2 2016.
  • 44 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2018.

Based on Paloma Partners's 13F filing for Q4 2018, filed 14 Feb 2019.