SCM
ALR

Scopia Capital Management’s Alere Inc ALR Stock Holding History

Scopia 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
2016
Q1 		– Sell
-6,900,938
Closed -$270M – 49
2015
Q4 		$270M Buy
6,900,938
+2,038,857
+42% +$87.5M 5.35% 6
2015
Q3 		$234M Buy
4,862,081
+342,304
+8% +$17.7M 5.02% 8
2015
Q2 		$238M Sell
4,519,777
-658,525
-13% -$33.1M 4.63% 8
2015
Q1 		$253M Sell
5,178,302
-225,888
-4% -$9.91M 5.48% 6
2014
Q4 		$205M Buy
5,404,190
+1,275,892
+31% +$49.2M 3.83% 7
2014
Q3 		$160M Buy
4,128,298
+520,218
+14% +$19.5M 3.26% 10
2014
Q2 		$135M Sell
3,608,080
-112,813
-3% -$4.02M 3.48% 9
2014
Q1 		$128M Sell
3,720,893
-65,730
-2% -$2.4M 4.05% 9
2013
Q4 		$137M Buy
3,786,623
+346,170
+10% +$11.5M 4.17% 7
2013
Q3 		$105M Sell
3,440,453
-268,392
-7% -$8.17M 3.14% 11
2013
Q2 		$90.9M Buy
+3,708,845
New +$95.9M 2.54% 15

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Scopia Capital Management's ALR Position: Q1 2016 in Review

Scopia Capital Management sold out of Alere Inc (ALR) in Q1 2016, closing a stake of 6,900,938 shares — an estimated $270M sold.

Scopia Capital Management first reported a position in ALR in Q2 2013 and held it in 11 quarters. The position peaked at $270M in Q4 2015. 225 funds tracked by Wall St. Rank hold ALR as of Q1 2016.

  • Scopia Capital Management reported no remaining Alere Inc position as of Q1 2016 after selling out during the quarter.
  • Scopia Capital Management sold 6,900,938 Alere Inc shares in Q1 2016, an estimated $270M.
  • Scopia Capital Management first reported a position in Alere Inc in Q2 2013 and held it in 11 quarters.
  • Scopia Capital Management's Alere Inc position peaked at $270M in Q4 2015.
  • 225 funds tracked by Wall St. Rank held Alere Inc as of Q1 2016.

Based on Scopia Capital Management's 13F filing for Q1 2016, filed 16 May 2016.