PCM
ALR
Pentwater Capital Management’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 87 |
|
|
2017
Q3 | – | Sell |
-1,700,000
| Closed | -$85.3M | – | 82 |
|
|
2017
Q2 | $85.3M | Buy |
1,700,000
+1,555,000
| +1,072% | +$78M | 0.78% | 17 |
|
|
2017
Q1 | $5.76M | Sell |
145,000
-1,175,000
| -89% | -$46.7M | 0.07% | 31 |
|
|
2016
Q4 | $51.4M | Sell |
1,320,000
-540,000
| -29% | -$21M | 0.66% | 12 |
|
|
2016
Q3 | $80.4M | Sell |
1,860,000
-1,340,000
| -42% | -$57.9M | 0.75% | 13 |
|
|
2016
Q2 | $133M | Buy |
+3,200,000
| New | +$133M | 1.78% | 9 |
|