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 Q1	–	Sell	-645,000	Closed	-$194K	–	3725
2016 Q4	$194K	Buy	+645,000	New	+$26.1M	﹤0.01%	2374

Other funds holding ALR

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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.