QCMC
ALR

Quantum Capital Management (California)’s Alere Inc ALR Stock Holding History

Quantum Capital Management (California)’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
Q1 		– Sell
-232,998
Closed -$8.44M – 235
2013
Q4 		$8.44M Buy
232,998
+15,877
+7% +$527K 1.43% 24
2013
Q3 		$6.64M Buy
+217,121
New +$6.61M 1.31% 29

Other funds holding ALR

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quantum Capital Management (California)'s ALR Position: Q1 2014 in Review

Quantum Capital Management (California) sold out of Alere Inc (ALR) in Q1 2014, closing a stake of 232,998 shares — an estimated $8.44M sold.

Quantum Capital Management (California) first reported a position in ALR in Q3 2013 and held it in 2 quarters. The position peaked at $8.44M in Q4 2013. 194 funds tracked by Wall St. Rank hold ALR as of Q1 2014.

  • Quantum Capital Management (California) reported no remaining Alere Inc position as of Q1 2014 after selling out during the quarter.
  • Quantum Capital Management (California) sold 232,998 Alere Inc shares in Q1 2014, an estimated $8.44M.
  • Quantum Capital Management (California) first reported a position in Alere Inc in Q3 2013 and held it in 2 quarters.
  • Quantum Capital Management (California)'s Alere Inc position peaked at $8.44M in Q4 2013.
  • 194 funds tracked by Wall St. Rank held Alere Inc as of Q1 2014.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2014, filed 16 May 2014.