RCAMU
ALR

Rothschild & Co Asset Management US’s Alere Inc ALR Stock Holding History

Rothschild & Co Asset Management US’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
2016
Q1 		– Sell
-415,100
Closed -$16.2M – 570
2015
Q4 		$16.2M Sell
415,100
-204,022
-33% -$8.76M 0.3% 107
2015
Q3 		$29.8M Sell
619,122
-72,208
-10% -$3.74M 0.58% 50
2015
Q2 		$36.5M Buy
691,330
+10,942
+2% +$551K 0.67% 41
2015
Q1 		$33.3M Buy
680,388
+8,503
+1% +$373K 0.63% 40
2014
Q4 		$25.5M Sell
671,885
-24,787
-4% -$957K 0.51% 55
2014
Q3 		$27M Buy
696,672
+27,776
+4% +$1.04M 0.58% 44
2014
Q2 		$25M Buy
668,896
+330,102
+97% +$11.8M 0.51% 49
2014
Q1 		$11.6M Sell
338,794
-467,392
-58% -$17.1M 0.26% 119
2013
Q4 		$29.2M Sell
806,186
-32,268
-4% -$1.07M 0.65% 27
2013
Q3 		$25.6M Buy
838,454
+43,460
+5% +$1.32M 0.56% 47
2013
Q2 		$19.5M Buy
+794,994
New +$20.6M 0.45% 56

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Rothschild & Co Asset Management US's ALR Position: Q1 2016 in Review

Rothschild & Co Asset Management US sold out of Alere Inc (ALR) in Q1 2016, closing a stake of 415,100 shares — an estimated $16.2M sold.

Rothschild & Co Asset Management US first reported a position in ALR in Q2 2013 and held it in 11 quarters. The position peaked at $36.5M in Q2 2015. 225 funds tracked by Wall St. Rank hold ALR as of Q1 2016.

  • Rothschild & Co Asset Management US reported no remaining Alere Inc position as of Q1 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 415,100 Alere Inc shares in Q1 2016, an estimated $16.2M.
  • Rothschild & Co Asset Management US first reported a position in Alere Inc in Q2 2013 and held it in 11 quarters.
  • Rothschild & Co Asset Management US's Alere Inc position peaked at $36.5M in Q2 2015.
  • 225 funds tracked by Wall St. Rank held Alere Inc as of Q1 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2016, filed 13 May 2016.