ProShare Advisors
ALR

ProShare Advisors’s AlerisLife Inc ALR Stock Holding History

ProShare Advisors’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
2014
Q4 		– Sell
-1,689
Closed -$64K – 2167
2014
Q3 		$64K Sell
1,689
-382
-18% -$17.3K ﹤0.01% 2232
2014
Q2 		$104K Sell
2,071
-2,265
-52% -$112K ﹤0.01% 2349
2014
Q1 		$211K Buy
+4,336
New +$246K ﹤0.01% 2489
2013
Q4 		– Sell
-2,722
Closed -$141K – 1976
2013
Q3 		$141K Sell
2,722
-23
-0.8% -$1.27K ﹤0.01% 2312
2013
Q2 		$154K Buy
+2,745
New +$149K ﹤0.01% 2135

Other funds holding ALR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ProShare Advisors's ALR Position: Q4 2014 in Review

ProShare Advisors sold out of AlerisLife Inc (ALR) in Q4 2014, closing a stake of 1,689 shares — an estimated $64K sold.

ProShare Advisors first reported a position in ALR in Q2 2013 and held it in 5 quarters. The position peaked at $211K in Q1 2014. 104 funds tracked by Wall St. Rank hold ALR as of Q4 2014.

  • ProShare Advisors reported no remaining AlerisLife Inc position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 1,689 AlerisLife Inc shares in Q4 2014, an estimated $64K.
  • ProShare Advisors first reported a position in AlerisLife Inc in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's AlerisLife Inc position peaked at $211K in Q1 2014.
  • 104 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.