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

Other funds holding ALR

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rotella Capital Management's ALR Position: Q2 2015 in Review

Rotella Capital Management sold out of AlerisLife Inc (ALR) in Q2 2015, closing a stake of 1,210 shares — an estimated $54K sold.

Rotella Capital Management first reported a position in ALR in Q2 2013 and held it in 5 quarters. The position peaked at $101K in Q2 2014. 92 funds tracked by Wall St. Rank hold ALR as of Q2 2015.

Rotella Capital Management reported no remaining AlerisLife Inc position as of Q2 2015 after selling out during the quarter.
Rotella Capital Management sold 1,210 AlerisLife Inc shares in Q2 2015, an estimated $54K.
Rotella Capital Management first reported a position in AlerisLife Inc in Q2 2013 and held it in 5 quarters.
Rotella Capital Management's AlerisLife Inc position peaked at $101K in Q2 2014.
92 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.