Schafer Cullen Capital Management’s Alere Inc ALR Stock Holding History

Schafer Cullen Capital Management’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
2017 Q1	–	Sell	-6,873	Closed	-$268K	–	303
2016 Q4	$268K	Sell	6,873 -5,515	-45%	-$223K	﹤0.01%	261
2016 Q3	$536K	Sell	12,388 -232	-2%	-$9.46K	0.01%	216
2016 Q2	$526K	Sell	12,620 -4,030	-24%	-$175K	0.01%	209
2016 Q1	$843K	Sell	16,650 -9,090	-35%	-$436K	0.01%	188
2015 Q4	$1.01M	Sell	25,740 -7,465	-22%	-$320K	0.01%	203
2015 Q3	$1.6M	Sell	33,205 -2,975	-8%	-$154K	0.02%	184
2015 Q2	$1.91M	Sell	36,180 -5,090	-12%	-$256K	0.02%	178
2015 Q1	$2.02M	Sell	41,270 -28,450	-41%	-$1.25M	0.02%	171
2014 Q4	$2.65M	Sell	69,720 -41,415	-37%	-$1.6M	0.03%	165
2014 Q3	$4.31M	Sell	111,135 -73,133	-40%	-$2.74M	0.04%	147
2014 Q2	$6.89M	Sell	184,268 -7,062	-4%	-$251K	0.06%	121
2014 Q1	$6.57M	Sell	191,330 -3,325	-2%	-$121K	0.06%	123
2013 Q4	$7.05M	Sell	194,655 -3,750	-2%	-$124K	0.07%	115
2013 Q3	$6.07M	Sell	198,405 -73,310	-27%	-$2.23M	0.07%	127
2013 Q2	$6.66M	Buy	+271,715	New	+$7.02M	0.08%	111

Other funds holding ALR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Schafer Cullen Capital Management's ALR Position: Q1 2017 in Review

Schafer Cullen Capital Management sold out of Alere Inc (ALR) in Q1 2017, closing a stake of 6,873 shares — an estimated $268K sold.

Schafer Cullen Capital Management first reported a position in ALR in Q2 2013 and held it in 15 quarters. The position peaked at $7.05M in Q4 2013. 218 funds tracked by Wall St. Rank hold ALR as of Q1 2017.

Schafer Cullen Capital Management reported no remaining Alere Inc position as of Q1 2017 after selling out during the quarter.
Schafer Cullen Capital Management sold 6,873 Alere Inc shares in Q1 2017, an estimated $268K.
Schafer Cullen Capital Management first reported a position in Alere Inc in Q2 2013 and held it in 15 quarters.
Schafer Cullen Capital Management's Alere Inc position peaked at $7.05M in Q4 2013.
218 funds tracked by Wall St. Rank held Alere Inc as of Q1 2017.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2017, filed 11 May 2017.