Private Capital Management (Florida)’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-689,285
| Closed | -$35.1M | – | 48 |
|
|
2017
Q3 | $35.1M | Sell |
689,285
-46,975
| -6% | -$2.35M | 5.35% | 4 |
|
|
2017
Q2 | $37M | Sell |
736,260
-16,657
| -2% | -$802K | 5.94% | 1 |
|
|
2017
Q1 | $29.9M | Sell |
752,917
-6,130
| -0.8% | -$239K | 4.63% | 5 |
|
|
2016
Q4 | $29.6M | Sell |
759,047
-71,881
| -9% | -$2.91M | 4.56% | 6 |
|
|
2016
Q3 | $35.9M | Sell |
830,928
-19,070
| -2% | -$778K | 5.29% | 2 |
|
|
2016
Q2 | $35.4M | Sell |
849,998
-83,727
| -9% | -$3.63M | 5.18% | 1 |
|
|
2016
Q1 | $47.3M | Buy |
933,725
+3,177
| +0.3% | +$152K | 5.94% | 1 |
|
|
2015
Q4 | $36.4M | Sell |
930,548
-11,275
| -1% | -$484K | 4.53% | 3 |
|
|
2015
Q3 | $45.3M | Buy |
941,823
+14,710
| +2% | +$762K | 5.4% | 3 |
|
|
2015
Q2 | $48.9M | Buy |
927,113
+15,875
| +2% | +$799K | 5.2% | 3 |
|
|
2015
Q1 | $44.6M | Buy |
911,238
+9,015
| +1% | +$396K | 5.14% | 3 |
|
|
2014
Q4 | $34.3M | Sell |
902,223
-6,230
| -0.7% | -$240K | 3.77% | 4 |
|
|
2014
Q3 | $35.2M | Sell |
908,453
-12,536
| -1% | -$470K | 4.17% | 4 |
|
|
2014
Q2 | $34.5M | Sell |
920,989
-14,460
| -2% | -$515K | 3.95% | 4 |
|
|
2014
Q1 | $32.1M | Buy |
935,449
+7,425
| +0.8% | +$271K | 4.06% | 5 |
|
|
2013
Q4 | $33.6M | Buy |
928,024
+180
| +0% | +$5.97K | 4.17% | 3 |
|
|
2013
Q3 | $28.4M | Sell |
927,844
-661,954
| -42% | -$20.2M | 2.6% | 12 |
|
|
2013
Q2 | $39M | Buy |
+1,589,798
| New | +$41.1M | 3.67% | 6 |
|
Private Capital Management (Florida)'s ALR Position: Q4 2017 in Review
Private Capital Management (Florida) sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 689,285 shares — an estimated $35.1M sold.
Private Capital Management (Florida) first reported a position in ALR in Q2 2013 and held it in 18 quarters. The position peaked at $48.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.
- Private Capital Management (Florida) reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
- Private Capital Management (Florida) sold 689,285 Alere Inc shares in Q4 2017, an estimated $35.1M.
- Private Capital Management (Florida) first reported a position in Alere Inc in Q2 2013 and held it in 18 quarters.
- Private Capital Management (Florida)'s Alere Inc position peaked at $48.9M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.
Based on Private Capital Management (Florida)'s 13F filing for Q4 2017, filed 14 Feb 2018.