RCAG
ALR

Rehmann Capital Advisory Group’s AlerisLife Inc ALR Stock Holding History

Rehmann Capital Advisory Group’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
Q4 		– Sell
-1,876
Closed -$71K – 363
2014
Q3 		$71K Sell
1,876
-95
-5% -$4.29K 0.02% 336
2014
Q2 		$99K Sell
1,971
-98
-5% -$4.87K 0.02% 319
2014
Q1 		$101K Buy
+2,069
New +$117K 0.03% 317

Other funds holding ALR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rehmann Capital Advisory Group's ALR Position: Q4 2014 in Review

Rehmann Capital Advisory Group sold out of AlerisLife Inc (ALR) in Q4 2014, closing a stake of 1,876 shares — an estimated $71K sold.

Rehmann Capital Advisory Group first reported a position in ALR in Q1 2014 and held it in 3 quarters. The position peaked at $101K in Q1 2014. 104 funds tracked by Wall St. Rank hold ALR as of Q4 2014.

  • Rehmann Capital Advisory Group reported no remaining AlerisLife Inc position as of Q4 2014 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 1,876 AlerisLife Inc shares in Q4 2014, an estimated $71K.
  • Rehmann Capital Advisory Group first reported a position in AlerisLife Inc in Q1 2014 and held it in 3 quarters.
  • Rehmann Capital Advisory Group's AlerisLife Inc position peaked at $101K in Q1 2014.
  • 104 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2014.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2014, filed 9 Mar 2015.