Punch & Associates Investment Management’s AlerisLife Inc ALR Stock Holding History

Punch & Associates 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	-24,341	Closed	-$774K	–	248
2015 Q4	$774K	Sell	24,341 -72,517	-75%	-$2.44M	0.09%	165
2015 Q3	$2.99M	Sell	96,858 -65,545	-40%	-$2.49M	0.41%	106
2015 Q2	$7.79M	Sell	162,403 -29,879	-16%	-$1.36M	0.98%	23
2015 Q1	$8.54M	Buy	192,282 +9,954	+5%	+$375K	1.06%	19
2014 Q4	$7.57M	Buy	182,328 +7,309	+4%	+$305K	0.97%	27
2014 Q3	$6.6M	Buy	175,019 +491	+0.3%	+$22.2K	0.92%	29
2014 Q2	$8.74M	Sell	174,528 -327	-0.2%	-$16.2K	1.17%	13
2014 Q1	$8.5M	Sell	174,855 -2,914	-2%	-$165K	1.16%	15
2013 Q4	$9.76M	Buy	177,769 +12,773	+8%	+$647K	1.31%	11
2013 Q3	$8.53M	Buy	164,996 +27,829	+20%	+$1.54M	1.33%	11
2013 Q2	$7.7M	Buy	+137,167	New	+$7.46M	1.35%	9

Other funds holding ALR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Punch & Associates Investment Management's ALR Position: Q1 2016 in Review

Punch & Associates Investment Management sold out of AlerisLife Inc (ALR) in Q1 2016, closing a stake of 24,341 shares — an estimated $774K sold.

Punch & Associates Investment Management first reported a position in ALR in Q2 2013 and held it in 11 quarters. The position peaked at $9.76M in Q4 2013. 86 funds tracked by Wall St. Rank hold ALR as of Q1 2016.

Punch & Associates Investment Management reported no remaining AlerisLife Inc position as of Q1 2016 after selling out during the quarter.
Punch & Associates Investment Management sold 24,341 AlerisLife Inc shares in Q1 2016, an estimated $774K.
Punch & Associates Investment Management first reported a position in AlerisLife Inc in Q2 2013 and held it in 11 quarters.
Punch & Associates Investment Management's AlerisLife Inc position peaked at $9.76M in Q4 2013.
86 funds tracked by Wall St. Rank held AlerisLife Inc as of Q1 2016.

Based on Punch & Associates Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.