PIM
ALR

Platinum Investment Management’s Alere Inc ALR Stock Holding History

Platinum Investment 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
2016
Q1 		– Sell
-44,970
Closed -$1.76M – 87
2015
Q4 		$1.76M Hold
44,970
– – 0.04% 55
2015
Q3 		$2.17M Hold
44,970
– – 0.06% 47
2015
Q2 		$2.37M Hold
44,970
– – 0.05% 51
2015
Q1 		$2.2M Hold
44,970
– – 0.04% 62
2014
Q4 		$1.71M Sell
44,970
-6,000
-12% -$232K 0.03% 70
2014
Q3 		$1.98M Hold
50,970
– – 0.04% 64
2014
Q2 		$1.91M Hold
50,970
– – 0.03% 66
2014
Q1 		$1.75M Hold
50,970
– – 0.03% 67
2013
Q4 		$1.84M Hold
50,970
– – 0.03% 57
2013
Q3 		$1.56M Hold
50,970
– – 0.03% 58
2013
Q2 		$1.25M Buy
+50,970
New +$1.32M 0.02% 54

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
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Platinum Investment Management's ALR Position: Q1 2016 in Review

Platinum Investment Management sold out of Alere Inc (ALR) in Q1 2016, closing a stake of 44,970 shares — an estimated $1.76M sold.

Platinum Investment Management first reported a position in ALR in Q2 2013 and held it in 11 quarters. The position peaked at $2.37M in Q2 2015. 225 funds tracked by Wall St. Rank hold ALR as of Q1 2016.

  • Platinum Investment Management reported no remaining Alere Inc position as of Q1 2016 after selling out during the quarter.
  • Platinum Investment Management sold 44,970 Alere Inc shares in Q1 2016, an estimated $1.76M.
  • Platinum Investment Management first reported a position in Alere Inc in Q2 2013 and held it in 11 quarters.
  • Platinum Investment Management's Alere Inc position peaked at $2.37M in Q2 2015.
  • 225 funds tracked by Wall St. Rank held Alere Inc as of Q1 2016.

Based on Platinum Investment Management's 13F filing for Q1 2016, filed 13 May 2016.