PP
ALR

Prudential plc’s Alere Inc ALR Stock Holding History

Prudential plc’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
-167,200
Closed -$8.39M – 705
2017
Q2 		$8.39M Sell
167,200
-428,700
-72% -$20.7M 0.03% 335
2017
Q1 		$23.7M Buy
595,900
+72,900
+14% +$2.84M 0.08% 223
2016
Q4 		$20.4M Buy
523,000
+387,700
+287% +$15.7M 0.07% 229
2016
Q3 		$5.85M Buy
135,300
+24,500
+22% +$999K 0.02% 332
2016
Q2 		$4.62M Sell
110,800
-108,300
-49% -$4.7M 0.02% 343
2016
Q1 		$11.1M Sell
219,100
-180,000
-45% -$8.63M 0.05% 256
2015
Q4 		$15.6M Buy
399,100
+135,700
+52% +$5.82M 0.06% 226
2015
Q3 		$12.7M Sell
263,400
-40,800
-13% -$2.11M 0.05% 231
2015
Q2 		$16M Buy
304,200
+13,800
+5% +$695K 0.06% 226
2015
Q1 		$14.2M Sell
290,400
-28,200
-9% -$1.24M 0.06% 232
2014
Q4 		$12.1M Buy
318,600
+56,200
+21% +$2.17M 0.05% 237
2014
Q3 		$10.2M Buy
+262,400
New +$9.83M 0.04% 245

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

Prudential plc's ALR Position: Q3 2017 in Review

Prudential plc sold out of Alere Inc (ALR) in Q3 2017, closing a stake of 167,200 shares — an estimated $8.39M sold.

Prudential plc first reported a position in ALR in Q3 2014 and held it in 12 quarters. The position peaked at $23.7M in Q1 2017. 178 funds tracked by Wall St. Rank hold ALR as of Q3 2017.

  • Prudential plc reported no remaining Alere Inc position as of Q3 2017 after selling out during the quarter.
  • Prudential plc sold 167,200 Alere Inc shares in Q3 2017, an estimated $8.39M.
  • Prudential plc first reported a position in Alere Inc in Q3 2014 and held it in 12 quarters.
  • Prudential plc's Alere Inc position peaked at $23.7M in Q1 2017.
  • 178 funds tracked by Wall St. Rank held Alere Inc as of Q3 2017.

Based on Prudential plc's 13F filing for Q3 2017, filed 14 Nov 2017.