SIG
ALR

Senator Investment Group’s Alere Inc ALR Stock Holding History

Senator Investment Group’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
-3,650,000
Closed -$143M – 56
2015
Q4 		$143M Buy
3,650,000
+573,997
+19% +$24.6M 1.78% 28
2015
Q3 		$148M Sell
3,076,003
-246,097
-7% -$12.8M 1.81% 23
2015
Q2 		$175M Buy
3,322,100
+222,100
+7% +$11.2M 1.53% 31
2015
Q1 		$152M Buy
3,100,000
+2,890,000
+1,376% +$127M 1.46% 29
2014
Q4 		$7.98M Buy
+210,000
New +$8.1M 0.08% 57

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 $247M AUM 20.65% 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

Senator Investment Group's ALR Position: Q1 2016 in Review

Senator Investment Group sold out of Alere Inc (ALR) in Q1 2016, closing a stake of 3,650,000 shares — an estimated $143M sold.

Senator Investment Group first reported a position in ALR in Q4 2014 and held it in 5 quarters. The position peaked at $175M in Q2 2015. 225 funds tracked by Wall St. Rank hold ALR as of Q1 2016.

  • Senator Investment Group reported no remaining Alere Inc position as of Q1 2016 after selling out during the quarter.
  • Senator Investment Group sold 3,650,000 Alere Inc shares in Q1 2016, an estimated $143M.
  • Senator Investment Group first reported a position in Alere Inc in Q4 2014 and held it in 5 quarters.
  • Senator Investment Group's Alere Inc position peaked at $175M in Q2 2015.
  • 225 funds tracked by Wall St. Rank held Alere Inc as of Q1 2016.

Based on Senator Investment Group's 13F filing for Q1 2016, filed 13 May 2016.