RA
ALR

Royce & Associates’s Alere Inc ALR Stock Holding History

Royce & Associates’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
-222,700
Closed -$8.46M – 1331
2014
Q4 		$8.46M Sell
222,700
-45,500
-17% -$1.76M 0.03% 652
2014
Q3 		$10.4M Sell
268,200
-418,500
-61% -$15.7M 0.04% 597
2014
Q2 		$25.7M Buy
686,700
+71,000
+12% +$2.53M 0.08% 320
2014
Q1 		$21.1M Buy
615,700
+61,500
+11% +$2.25M 0.06% 375
2013
Q4 		$20.1M Sell
554,200
-7,500
-1% -$249K 0.06% 404
2013
Q3 		$17.2M Sell
561,700
-52,500
-9% -$1.6M 0.05% 437
2013
Q2 		$15M Buy
+614,200
New +$15.9M 0.05% 462

Other funds holding ALR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 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 $291M AUM 49.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates's ALR Position: Q1 2015 in Review

Royce & Associates sold out of Alere Inc (ALR) in Q1 2015, closing a stake of 222,700 shares — an estimated $8.46M sold.

Royce & Associates first reported a position in ALR in Q2 2013 and held it in 7 quarters. The position peaked at $25.7M in Q2 2014. 210 funds tracked by Wall St. Rank hold ALR as of Q1 2015.

  • Royce & Associates reported no remaining Alere Inc position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 222,700 Alere Inc shares in Q1 2015, an estimated $8.46M.
  • Royce & Associates first reported a position in Alere Inc in Q2 2013 and held it in 7 quarters.
  • Royce & Associates's Alere Inc position peaked at $25.7M in Q2 2014.
  • 210 funds tracked by Wall St. Rank held Alere Inc as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.