Quotient Investors’s Alere Inc ALR Stock Holding History

Quotient Investors’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 Q3	–	Sell	-59,100	Closed	-$2.21M	–	303
2014 Q2	$2.21M	Buy	+59,100	New	+$2.1M	0.48%	64

Other funds holding ALR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Quotient Investors's ALR Position: Q3 2014 in Review

Quotient Investors sold out of Alere Inc (ALR) in Q3 2014, closing a stake of 59,100 shares — an estimated $2.21M sold.

Quotient Investors first reported a position in ALR in Q2 2014 and held it in 1 quarter. The position peaked at $2.21M in Q2 2014. 184 funds tracked by Wall St. Rank hold ALR as of Q3 2014.

Quotient Investors reported no remaining Alere Inc position as of Q3 2014 after selling out during the quarter.
Quotient Investors sold 59,100 Alere Inc shares in Q3 2014, an estimated $2.21M.
Quotient Investors first reported a position in Alere Inc in Q2 2014 and held it in 1 quarter.
Quotient Investors's Alere Inc position peaked at $2.21M in Q2 2014.
184 funds tracked by Wall St. Rank held Alere Inc as of Q3 2014.

Based on Quotient Investors's 13F filing for Q3 2014, filed 14 Oct 2014.