RCM
ALR

Rotella Capital Management’s AlerisLife Inc ALR Stock Holding History

Rotella 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
Q2 		– Sell
-1,210
Closed -$54K – 603
2015
Q1 		$54K Buy
+1,210
New +$45.6K 0.05% 449
2014
Q4 		– Sell
-1,322
Closed -$50K – 453
2014
Q3 		$50K Sell
1,322
-686
-34% -$31K 0.05% 244
2014
Q2 		$101K Buy
2,008
+288
+17% +$14.3K 0.09% 221
2014
Q1 		$84K Buy
+1,720
New +$97.4K 0.1% 118
2013
Q3 		– Sell
-1,300
Closed -$73K – 167
2013
Q2 		$73K Buy
+1,300
New +$70.7K 0.23% 56

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