RCMC
ALR

Rubric Capital Management (Connecticut)’s Alere Inc ALR Stock Holding History

Rubric Capital Management (Connecticut)’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-940,000
Closed -$49.6M – 59
2015
Q2 		$49.6M Sell
940,000
-185,000
-16% -$9.76M 2.82% 9
2015
Q1 		$55M Buy
+1,125,000
New +$55M 3.48% 9