PCM
ALR

Piermont Capital Management’s Alere Inc ALR Stock Holding History

Piermont 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
2015
Q1 		– Sell
-70,910
Closed -$2.69M – 266
2014
Q4 		$2.69M Sell
70,910
-880
-1% -$34K 0.96% 48
2014
Q3 		$2.78M Sell
71,790
-530
-0.7% -$19.9K 1.08% 15
2014
Q2 		$2.71M Buy
+72,320
New +$2.57M 1.06% 32

Other funds holding ALR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Piermont Capital Management's ALR Position: Q1 2015 in Review

Piermont Capital Management sold out of Alere Inc (ALR) in Q1 2015, closing a stake of 70,910 shares — an estimated $2.69M sold.

Piermont Capital Management first reported a position in ALR in Q2 2014 and held it in 3 quarters. The position peaked at $2.78M in Q3 2014. 210 funds tracked by Wall St. Rank hold ALR as of Q1 2015.

  • Piermont Capital Management reported no remaining Alere Inc position as of Q1 2015 after selling out during the quarter.
  • Piermont Capital Management sold 70,910 Alere Inc shares in Q1 2015, an estimated $2.69M.
  • Piermont Capital Management first reported a position in Alere Inc in Q2 2014 and held it in 3 quarters.
  • Piermont Capital Management's Alere Inc position peaked at $2.78M in Q3 2014.
  • 210 funds tracked by Wall St. Rank held Alere Inc as of Q1 2015.

Based on Piermont Capital Management's 13F filing for Q1 2015, filed 13 May 2015.