Pentwater Capital Management’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 142 |
|
|
2017
Q3 | – | Sell |
-1,700,000
| Closed | -$84.9M | – | 138 |
|
|
2017
Q2 | $85.3M | Buy |
1,700,000
+1,555,000
| +1,072% | +$74.9M | 1.48% | 29 |
|
|
2017
Q1 | $5.76M | Sell |
145,000
-1,175,000
| -89% | -$45.8M | 0.12% | 60 |
|
|
2016
Q4 | $51.4M | Sell |
1,320,000
-540,000
| -29% | -$21.9M | 1.6% | 30 |
|
|
2016
Q3 | $80.4M | Sell |
1,860,000
-1,340,000
| -42% | -$54.7M | 1.48% | 23 |
|
|
2016
Q2 | $133M | Buy |
+3,200,000
| New | +$139M | 3.56% | 14 |
|