PWPCM
ALR

Perella Weinberg Partners Capital Management’s Alere Inc ALR Stock Holding History

Perella Weinberg Partners Capital 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
2017
Q3 		– Sell
-142,615
Closed -$7.16M – 178
2017
Q2 		$7.16M Buy
+142,615
New +$6.87M 0.88% 31
2013
Q3 		– Sell
-398,440
Closed -$9.76M – 283
2013
Q2 		$9.76M Buy
+398,440
New +$10.3M 0.66% 45

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Perella Weinberg Partners Capital Management's ALR Position: Q3 2017 in Review

Perella Weinberg Partners Capital Management sold out of Alere Inc (ALR) in Q3 2017, closing a stake of 142,615 shares — an estimated $7.16M sold.

Perella Weinberg Partners Capital Management first reported a position in ALR in Q2 2013 and held it in 2 quarters. The position peaked at $9.76M in Q2 2013. 178 funds tracked by Wall St. Rank hold ALR as of Q3 2017.

  • Perella Weinberg Partners Capital Management reported no remaining Alere Inc position as of Q3 2017 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 142,615 Alere Inc shares in Q3 2017, an estimated $7.16M.
  • Perella Weinberg Partners Capital Management first reported a position in Alere Inc in Q2 2013 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's Alere Inc position peaked at $9.76M in Q2 2013.
  • 178 funds tracked by Wall St. Rank held Alere Inc as of Q3 2017.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.