SCM
ALR

Schneider Capital Management’s AlerisLife Inc ALR Stock Holding History

Schneider 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
Q4 		– Sell
-11,795
Closed -$183K – 55
2017
Q3 		$183K Buy
11,795
+7,422
+170% +$119K 0.03% 53
2017
Q2 		$66K Hold
4,373
– – 0.01% 57
2017
Q1 		$94K Hold
4,373
– – 0.02% 60
2016
Q4 		$118K Sell
4,373
-16,888
-79% -$449K 0.02% 62
2016
Q3 		$406K Sell
21,261
-10,525
-33% -$225K 0.07% 56
2016
Q2 		$744K Sell
31,786
-39,892
-56% -$860K 0.14% 54
2016
Q1 		$1.64M Sell
71,678
-865
-1% -$21.2K 0.32% 48
2015
Q4 		$2.31M Sell
72,543
-46,333
-39% -$1.56M 0.48% 43
2015
Q3 		$3.67M Sell
118,876
-7,349
-6% -$279K 0.77% 35
2015
Q2 		$6.06M Sell
126,225
-19,101
-13% -$867K 0.78% 34
2015
Q1 		$6.45M Sell
145,326
-16,617
-10% -$626K 0.82% 34
2014
Q4 		$6.72M Sell
161,943
-14,160
-8% -$592K 0.82% 39
2014
Q3 		$6.64M Sell
176,103
-9,193
-5% -$415K 0.81% 35
2014
Q2 		$9.28M Sell
185,296
-716
-0.4% -$35.5K 1.01% 30
2014
Q1 		$9.04M Buy
186,012
+23,732
+15% +$1.34M 0.99% 33
2013
Q4 		$8.91M Sell
162,280
-27,850
-15% -$1.41M 0.82% 37
2013
Q3 		$9.83M Buy
190,130
+40,785
+27% +$2.26M 0.9% 32
2013
Q2 		$8.38M Buy
+149,345
New +$8.12M 0.78% 39

Other funds holding ALR

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schneider Capital Management's ALR Position: Q4 2017 in Review

Schneider Capital Management sold out of AlerisLife Inc (ALR) in Q4 2017, closing a stake of 11,795 shares — an estimated $183K sold.

Schneider Capital Management first reported a position in ALR in Q2 2013 and held it in 18 quarters. The position peaked at $9.83M in Q3 2013. 55 funds tracked by Wall St. Rank hold ALR as of Q4 2017.

  • Schneider Capital Management reported no remaining AlerisLife Inc position as of Q4 2017 after selling out during the quarter.
  • Schneider Capital Management sold 11,795 AlerisLife Inc shares in Q4 2017, an estimated $183K.
  • Schneider Capital Management first reported a position in AlerisLife Inc in Q2 2013 and held it in 18 quarters.
  • Schneider Capital Management's AlerisLife Inc position peaked at $9.83M in Q3 2013.
  • 55 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2017.

Based on Schneider Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.