PM
ALR

Parametrica Management’s Alere Inc ALR Stock Holding History

Parametrica 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
-9,518
Closed -$345K – 156
2013
Q4 		$345K Buy
+9,518
New +$316K 0.95% 32

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

Parametrica Management's ALR Position: Q1 2014 in Review

Parametrica Management sold out of Alere Inc (ALR) in Q1 2014, closing a stake of 9,518 shares — an estimated $345K sold.

Parametrica Management first reported a position in ALR in Q4 2013 and held it in 1 quarter. The position peaked at $345K in Q4 2013. 194 funds tracked by Wall St. Rank hold ALR as of Q1 2014.

  • Parametrica Management reported no remaining Alere Inc position as of Q1 2014 after selling out during the quarter.
  • Parametrica Management sold 9,518 Alere Inc shares in Q1 2014, an estimated $345K.
  • Parametrica Management first reported a position in Alere Inc in Q4 2013 and held it in 1 quarter.
  • Parametrica Management's Alere Inc position peaked at $345K in Q4 2013.
  • 194 funds tracked by Wall St. Rank held Alere Inc as of Q1 2014.

Based on Parametrica Management's 13F filing for Q1 2014, filed 9 Apr 2014.