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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-940,000
Closed -$49.6M – 58
2015
Q2 		$49.6M Sell
940,000
-185,000
-16% -$9.31M 2.82% 9
2015
Q1 		$55M Buy
+1,125,000
New +$49.4M 3.48% 10

Other funds holding ALR

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s ALR Position: Q3 2015 in Review

Rubric Capital Management (Connecticut) sold out of Alere Inc (ALR) in Q3 2015, closing a stake of 940,000 shares — an estimated $49.6M sold.

Rubric Capital Management (Connecticut) first reported a position in ALR in Q1 2015 and held it in 2 quarters. The position peaked at $55M in Q1 2015. 213 funds tracked by Wall St. Rank hold ALR as of Q3 2015.

  • Rubric Capital Management (Connecticut) reported no remaining Alere Inc position as of Q3 2015 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 940,000 Alere Inc shares in Q3 2015, an estimated $49.6M.
  • Rubric Capital Management (Connecticut) first reported a position in Alere Inc in Q1 2015 and held it in 2 quarters.
  • Rubric Capital Management (Connecticut)'s Alere Inc position peaked at $55M in Q1 2015.
  • 213 funds tracked by Wall St. Rank held Alere Inc as of Q3 2015.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q3 2015, filed 16 Nov 2015.