PL
ALR

Parkwood LLC’s AlerisLife Inc ALR Stock Holding History

Parkwood LLC’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
2015
Q4 		– Sell
-3,420
Closed -$106K – 521
2015
Q3 		$106K Buy
+3,420
New +$130K 0.02% 429
2015
Q2 		– Sell
-2,391
Closed -$106K – 557
2015
Q1 		$106K Sell
2,391
-1,031
-30% -$38.9K 0.01% 454
2014
Q4 		$142K Buy
3,422
+618
+22% +$25.8K 0.02% 473
2014
Q3 		$106K Buy
2,804
+491
+21% +$22.2K 0.02% 230
2014
Q2 		$116K Buy
2,313
+472
+26% +$23.4K 0.03% 160
2014
Q1 		$89K Sell
1,841
-415
-18% -$23.5K 0.02% 163
2013
Q4 		$124K Buy
+2,256
New +$114K 0.03% 325

Other funds holding ALR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Parkwood LLC's ALR Position: Q4 2015 in Review

Parkwood LLC sold out of AlerisLife Inc (ALR) in Q4 2015, closing a stake of 3,420 shares — an estimated $106K sold.

Parkwood LLC first reported a position in ALR in Q4 2013 and held it in 7 quarters. The position peaked at $142K in Q4 2014. 91 funds tracked by Wall St. Rank hold ALR as of Q4 2015.

  • Parkwood LLC reported no remaining AlerisLife Inc position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 3,420 AlerisLife Inc shares in Q4 2015, an estimated $106K.
  • Parkwood LLC first reported a position in AlerisLife Inc in Q4 2013 and held it in 7 quarters.
  • Parkwood LLC's AlerisLife Inc position peaked at $142K in Q4 2014.
  • 91 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.