P
ALR

Pitcairn’s Alere Inc ALR Stock Holding History

Pitcairn’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
2016
Q2 		– Sell
-4,476
Closed -$227K – 496
2016
Q1 		$227K Sell
4,476
-3,232
-42% -$155K 0.03% 414
2015
Q4 		$301K Buy
7,708
+3,136
+69% +$135K 0.03% 341
2015
Q3 		$220K Sell
4,572
-2,753
-38% -$143K 0.03% 370
2015
Q2 		$386K Sell
7,325
-299
-4% -$15K 0.04% 310
2015
Q1 		$373K Sell
7,624
-211
-3% -$9.26K 0.04% 330
2014
Q4 		$298K Sell
7,835
-51,242
-87% -$1.98M 0.03% 368
2014
Q3 		$2.29M Sell
59,077
-2,584
-4% -$96.8K 0.26% 65
2014
Q2 		$2.31M Sell
61,661
-1,362
-2% -$48.5K 0.26% 72
2014
Q1 		$2.17M Buy
63,023
+1,873
+3% +$68.4K 0.24% 73
2013
Q4 		$2.21M Sell
61,150
-2,776
-4% -$92.2K 0.24% 70
2013
Q3 		$1.95M Sell
63,926
-30,856
-33% -$939K 0.24% 75
2013
Q2 		$2.32M Buy
+94,782
New +$2.45M 0.31% 62

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pitcairn's ALR Position: Q2 2016 in Review

Pitcairn sold out of Alere Inc (ALR) in Q2 2016, closing a stake of 4,476 shares — an estimated $227K sold.

Pitcairn first reported a position in ALR in Q2 2013 and held it in 12 quarters. The position peaked at $2.32M in Q2 2013. 226 funds tracked by Wall St. Rank hold ALR as of Q2 2016.

  • Pitcairn reported no remaining Alere Inc position as of Q2 2016 after selling out during the quarter.
  • Pitcairn sold 4,476 Alere Inc shares in Q2 2016, an estimated $227K.
  • Pitcairn first reported a position in Alere Inc in Q2 2013 and held it in 12 quarters.
  • Pitcairn's Alere Inc position peaked at $2.32M in Q2 2013.
  • 226 funds tracked by Wall St. Rank held Alere Inc as of Q2 2016.

Based on Pitcairn's 13F filing for Q2 2016, filed 25 Jul 2016.