RSCM
ALR

Rail-Splitter Capital Management’s Alere Inc ALR Stock Holding History

Rail-Splitter Capital 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
2014
Q1 		– Sell
-248,901
Closed -$9.01M – 47
2013
Q4 		$9.01M Buy
248,901
+56,501
+29% +$1.88M 3.11% 9
2013
Q3 		$5.88M Buy
+192,400
New +$5.86M 2.51% 22

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

Rail-Splitter Capital Management's ALR Position: Q1 2014 in Review

Rail-Splitter Capital Management sold out of Alere Inc (ALR) in Q1 2014, closing a stake of 248,901 shares — an estimated $9.01M sold.

Rail-Splitter Capital Management first reported a position in ALR in Q3 2013 and held it in 2 quarters. The position peaked at $9.01M in Q4 2013. 194 funds tracked by Wall St. Rank hold ALR as of Q1 2014.

  • Rail-Splitter Capital Management reported no remaining Alere Inc position as of Q1 2014 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 248,901 Alere Inc shares in Q1 2014, an estimated $9.01M.
  • Rail-Splitter Capital Management first reported a position in Alere Inc in Q3 2013 and held it in 2 quarters.
  • Rail-Splitter Capital Management's Alere Inc position peaked at $9.01M in Q4 2013.
  • 194 funds tracked by Wall St. Rank held Alere Inc as of Q1 2014.

Based on Rail-Splitter Capital Management's 13F filing for Q1 2014, filed 21 Apr 2014.