QIM
ALR

Quantitative Investment Management’s Alere Inc ALR Stock Holding History

Quantitative 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
2015
Q2 		– Sell
-9,500
Closed -$464K – 783
2015
Q1 		$464K Buy
+9,500
New +$417K 0.04% 366
2014
Q4 		– Sell
-9,600
Closed -$372K – 629
2014
Q3 		$372K Buy
9,600
+1,800
+23% +$67.4K 0.07% 212
2014
Q2 		$291K Buy
+7,800
New +$278K 0.05% 322
2014
Q1 		– Sell
-9,800
Closed -$354K – 811
2013
Q4 		$354K Buy
+9,800
New +$325K 0.03% 399

Other funds holding ALR

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Quantitative Investment Management's ALR Position: Q2 2015 in Review

Quantitative Investment Management sold out of Alere Inc (ALR) in Q2 2015, closing a stake of 9,500 shares — an estimated $464K sold.

Quantitative Investment Management first reported a position in ALR in Q4 2013 and held it in 4 quarters. The position peaked at $464K in Q1 2015. 220 funds tracked by Wall St. Rank hold ALR as of Q2 2015.

  • Quantitative Investment Management reported no remaining Alere Inc position as of Q2 2015 after selling out during the quarter.
  • Quantitative Investment Management sold 9,500 Alere Inc shares in Q2 2015, an estimated $464K.
  • Quantitative Investment Management first reported a position in Alere Inc in Q4 2013 and held it in 4 quarters.
  • Quantitative Investment Management's Alere Inc position peaked at $464K in Q1 2015.
  • 220 funds tracked by Wall St. Rank held Alere Inc as of Q2 2015.

Based on Quantitative Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.