PI
ALR

Putnam Investments’s Alere Inc ALR Stock Holding History

Putnam Investments’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
-401,921
Closed -$15.7M – 1498
2015
Q4 		$15.7M Buy
401,921
+19,473
+5% +$836K 0.04% 350
2015
Q3 		$18.4M Sell
382,448
-35,317
-8% -$1.83M 0.04% 325
2015
Q2 		$22M Sell
417,765
-57,149
-12% -$2.88M 0.04% 326
2015
Q1 		$23.2M Sell
474,914
-1,889
-0.4% -$82.9K 0.05% 316
2014
Q4 		$18.1M Buy
476,803
+6,711
+1% +$259K 0.04% 357
2014
Q3 		$18.2M Buy
470,092
+198,250
+73% +$7.43M 0.04% 346
2014
Q2 		$10.2M Buy
271,842
+24,527
+10% +$873K 0.02% 481
2014
Q1 		$8.49M Buy
247,315
+45,890
+23% +$1.68M 0.02% 527
2013
Q4 		$7.29M Sell
201,425
-19,858
-9% -$659K 0.02% 584
2013
Q3 		$6.76M Sell
221,283
-219,976
-50% -$6.7M 0.02% 574
2013
Q2 		$10.8M Buy
+441,259
New +$11.4M 0.03% 400

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
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Putnam Investments's ALR Position: Q1 2016 in Review

Putnam Investments sold out of Alere Inc (ALR) in Q1 2016, closing a stake of 401,921 shares — an estimated $15.7M sold.

Putnam Investments first reported a position in ALR in Q2 2013 and held it in 11 quarters. The position peaked at $23.2M in Q1 2015. 225 funds tracked by Wall St. Rank hold ALR as of Q1 2016.

  • Putnam Investments reported no remaining Alere Inc position as of Q1 2016 after selling out during the quarter.
  • Putnam Investments sold 401,921 Alere Inc shares in Q1 2016, an estimated $15.7M.
  • Putnam Investments first reported a position in Alere Inc in Q2 2013 and held it in 11 quarters.
  • Putnam Investments's Alere Inc position peaked at $23.2M in Q1 2015.
  • 225 funds tracked by Wall St. Rank held Alere Inc as of Q1 2016.

Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.