PIA
ALR

Phoenix Investment Adviser’s AlerisLife Inc ALR Stock Holding History

Phoenix Investment Adviser’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
2019
Q1 		– Sell
-2,120
Closed -$10K – 43
2018
Q4 		$10K Sell
2,120
-23,210
-92% -$136K 0.02% 34
2018
Q3 		$218K Hold
25,330
– – 0.31% 32
2018
Q2 		$380K Hold
25,330
– – 0.7% 26
2018
Q1 		$329K Hold
25,330
– – 0.58% 25
2017
Q4 		$380K Buy
25,330
+2,000
+9% +$31K 0.36% 35
2017
Q3 		$362K Buy
23,330
+3,100
+15% +$49.8K 0.28% 38
2017
Q2 		$303K Hold
20,230
– – 0.21% 40
2017
Q1 		$435K Buy
20,230
+1,190
+6% +$29.1K 0.33% 39
2016
Q4 		$514K Sell
19,040
-27,940
-59% -$742K 0.26% 39
2016
Q3 		$897K Sell
46,980
-2,720
-5% -$58.1K 0.73% 22
2016
Q2 		$1.16M Hold
49,700
– – 1.08% 16
2016
Q1 		$1.11K Buy
49,700
+8,521
+21% +$209K 0.1% 15
2015
Q4 		$1.31M Buy
41,179
+14,223
+53% +$479K 1.14% 13
2015
Q3 		$833K Buy
26,956
+10,036
+59% +$381K 0.84% 19
2015
Q2 		$812K Hold
16,920
– – 0.79% 24
2015
Q1 		$751K Hold
16,920
– – 0.43% 29
2014
Q4 		$702K Hold
16,920
– – 0.63% 31
2014
Q3 		$638K Hold
16,920
– – 0.64% 34
2014
Q2 		$848K Buy
16,920
+4,690
+38% +$233K 0.57% 32
2014
Q1 		$594K Hold
12,230
– – 0.5% 36
2013
Q4 		$671K Buy
+12,230
New +$620K 0.56% 25

Other funds holding ALR

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Phoenix Investment Adviser's ALR Position: Q1 2019 in Review

Phoenix Investment Adviser sold out of AlerisLife Inc (ALR) in Q1 2019, closing a stake of 2,120 shares — an estimated $10K sold.

Phoenix Investment Adviser first reported a position in ALR in Q4 2013 and held it in 21 quarters. The position peaked at $1.31M in Q4 2015. 43 funds tracked by Wall St. Rank hold ALR as of Q1 2019.

  • Phoenix Investment Adviser reported no remaining AlerisLife Inc position as of Q1 2019 after selling out during the quarter.
  • Phoenix Investment Adviser sold 2,120 AlerisLife Inc shares in Q1 2019, an estimated $10K.
  • Phoenix Investment Adviser first reported a position in AlerisLife Inc in Q4 2013 and held it in 21 quarters.
  • Phoenix Investment Adviser's AlerisLife Inc position peaked at $1.31M in Q4 2015.
  • 43 funds tracked by Wall St. Rank held AlerisLife Inc as of Q1 2019.

Based on Phoenix Investment Adviser's 13F filing for Q1 2019, filed 13 May 2019.