RCM
ALR

Raptor Capital Management’s Alere Inc ALR Stock Holding History

Raptor 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
2015
Q1 		– Sell
-89,300
Closed -$3.39M – 11
2014
Q4 		$3.39M Sell
89,300
-29,800
-25% -$1.15M 4.64% 11
2014
Q3 		$4.62M Sell
119,100
-96,300
-45% -$3.61M 3.63% 14
2014
Q2 		$8.06M Buy
215,400
+17,300
+9% +$616K 4.19% 11
2014
Q1 		$6.8M Buy
198,100
+63,200
+47% +$2.31M 3.63% 9
2013
Q4 		$4.88M Buy
+134,900
New +$4.48M 2.68% 17

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raptor Capital Management's ALR Position: Q1 2015 in Review

Raptor Capital Management sold out of Alere Inc (ALR) in Q1 2015, closing a stake of 89,300 shares — an estimated $3.39M sold.

Raptor Capital Management first reported a position in ALR in Q4 2013 and held it in 5 quarters. The position peaked at $8.06M in Q2 2014. 210 funds tracked by Wall St. Rank hold ALR as of Q1 2015.

  • Raptor Capital Management reported no remaining Alere Inc position as of Q1 2015 after selling out during the quarter.
  • Raptor Capital Management sold 89,300 Alere Inc shares in Q1 2015, an estimated $3.39M.
  • Raptor Capital Management first reported a position in Alere Inc in Q4 2013 and held it in 5 quarters.
  • Raptor Capital Management's Alere Inc position peaked at $8.06M in Q2 2014.
  • 210 funds tracked by Wall St. Rank held Alere Inc as of Q1 2015.

Based on Raptor Capital Management's 13F filing for Q1 2015.