Point72 Asset Management
ALR

Point72 Asset Management’s Alere Inc ALR Stock Holding History

Point72 Asset 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
2017
Q3 		– Sell
-24,400
Closed -$1.23M – 1163
2017
Q2 		$1.23M Buy
+24,400
New +$1.18M 0.01% 712
2016
Q4 		– Sell
-6,900
Closed -$298K – 937
2016
Q3 		$298K Buy
+6,900
New +$281K ﹤0.01% 674
2016
Q1 		– Sell
-324,000
Closed -$12.7M – 932
2015
Q4 		$12.7M Sell
324,000
-233,400
-42% -$10M 0.1% 229
2015
Q3 		$26.8M Sell
557,400
-133,100
-19% -$6.9M 0.21% 143
2015
Q2 		$36.4M Buy
690,500
+641,500
+1,309% +$32.3M 0.25% 116
2015
Q1 		$2.4M Sell
49,000
-1,480,167
-97% -$64.9M 0.02% 541
2014
Q4 		$58.1M Sell
1,529,167
-464,933
-23% -$17.9M 0.41% 67
2014
Q3 		$77.3M Buy
+1,994,100
New +$74.7M 0.58% 32

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management's ALR Position: Q3 2017 in Review

Point72 Asset Management sold out of Alere Inc (ALR) in Q3 2017, closing a stake of 24,400 shares — an estimated $1.23M sold.

Point72 Asset Management first reported a position in ALR in Q3 2014 and held it in 8 quarters. The position peaked at $77.3M in Q3 2014. 178 funds tracked by Wall St. Rank hold ALR as of Q3 2017.

  • Point72 Asset Management reported no remaining Alere Inc position as of Q3 2017 after selling out during the quarter.
  • Point72 Asset Management sold 24,400 Alere Inc shares in Q3 2017, an estimated $1.23M.
  • Point72 Asset Management first reported a position in Alere Inc in Q3 2014 and held it in 8 quarters.
  • Point72 Asset Management's Alere Inc position peaked at $77.3M in Q3 2014.
  • 178 funds tracked by Wall St. Rank held Alere Inc as of Q3 2017.

Based on Point72 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.