SCA
ALR

SAC Capital Advisors’s Alere Inc ALR Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-242,783
Closed -$8.34M – 1382
2014
Q1 		$8.34M Buy
242,783
+220,035
+967% +$8.04M 0.04% 442
2013
Q4 		$823K Sell
22,748
-3,741
-14% -$124K ﹤0.01% 982
2013
Q3 		$810K Buy
26,489
+11,389
+75% +$347K ﹤0.01% 983
2013
Q2 		$370K Buy
+15,100
New +$390K ﹤0.01% 1211

Other funds holding ALR

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SAC Capital Advisors's ALR Position: Q2 2014 in Review

SAC Capital Advisors sold out of Alere Inc (ALR) in Q2 2014, closing a stake of 242,783 shares — an estimated $8.34M sold.

SAC Capital Advisors first reported a position in ALR in Q2 2013 and held it in 4 quarters. The position peaked at $8.34M in Q1 2014. 199 funds tracked by Wall St. Rank hold ALR as of Q2 2014.

  • SAC Capital Advisors reported no remaining Alere Inc position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 242,783 Alere Inc shares in Q2 2014, an estimated $8.34M.
  • SAC Capital Advisors first reported a position in Alere Inc in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Alere Inc position peaked at $8.34M in Q1 2014.
  • 199 funds tracked by Wall St. Rank held Alere Inc as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.