PTC
ALR.PRB

Petrus Trust Company’s Alere Inc ALR.PRB Stock Holding History

Petrus Trust Company’s Portfolio ALR.PRB Stock Details ALR.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,556
Closed -$1.02M – 51
2013
Q4 		$1.02M Sell
3,556
-13,444
-79% -$3.75M 0.27% 45
2013
Q3 		$4.42M Sell
17,000
-7,000
-29% -$1.83M 1.17% 28
2013
Q2 		$5.4M Buy
+24,000
New +$5.77M 1.37% 29

Other funds holding ALR.PRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Petrus Trust Company's ALR.PRB Position: Q1 2014 in Review

Petrus Trust Company sold out of Alere Inc (ALR.PRB) in Q1 2014, closing a stake of 3,556 shares — an estimated $1.02M sold.

Petrus Trust Company first reported a position in ALR.PRB in Q2 2013 and held it in 3 quarters. The position peaked at $5.4M in Q2 2013. 28 funds tracked by Wall St. Rank hold ALR.PRB as of Q1 2014.

  • Petrus Trust Company reported no remaining Alere Inc position as of Q1 2014 after selling out during the quarter.
  • Petrus Trust Company sold 3,556 Alere Inc shares in Q1 2014, an estimated $1.02M.
  • Petrus Trust Company first reported a position in Alere Inc in Q2 2013 and held it in 3 quarters.
  • Petrus Trust Company's Alere Inc position peaked at $5.4M in Q2 2013.
  • 28 funds tracked by Wall St. Rank held Alere Inc as of Q1 2014.

Based on Petrus Trust Company's 13F filing for Q1 2014, filed 15 May 2014.