SG Americas Securities
ALR

SG Americas Securities’s Alere Inc ALR Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-14,083
Closed -$560K – 3728
2017
Q1 		$560K Sell
14,083
-10,288
-42% -$401K 0.01% 1770
2016
Q4 		$950K Sell
24,371
-7,620
-24% -$308K 0.01% 1327
2016
Q3 		$1.38M Buy
31,991
+11,352
+55% +$463K 0.01% 955
2016
Q2 		$860K Buy
+20,639
New +$895K 0.01% 1402
2016
Q1 		– Sell
-10,062
Closed -$393K – 3385
2015
Q4 		$393K Buy
+10,062
New +$432K ﹤0.01% 1757
2015
Q2 		– Sell
-7,049
Closed -$345K – 2973
2015
Q1 		$345K Buy
+7,049
New +$309K ﹤0.01% 1626
2014
Q3 		– Sell
-3,007
Closed -$113K – 2951
2014
Q2 		$113K Buy
+3,007
New +$107K ﹤0.01% 2296

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SG Americas Securities's ALR Position: Q2 2017 in Review

SG Americas Securities sold out of Alere Inc (ALR) in Q2 2017, closing a stake of 14,083 shares — an estimated $560K sold.

SG Americas Securities first reported a position in ALR in Q2 2014 and held it in 7 quarters. The position peaked at $1.38M in Q3 2016. 209 funds tracked by Wall St. Rank hold ALR as of Q2 2017.

  • SG Americas Securities reported no remaining Alere Inc position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 14,083 Alere Inc shares in Q2 2017, an estimated $560K.
  • SG Americas Securities first reported a position in Alere Inc in Q2 2014 and held it in 7 quarters.
  • SG Americas Securities's Alere Inc position peaked at $1.38M in Q3 2016.
  • 209 funds tracked by Wall St. Rank held Alere Inc as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.