Shell Asset Management’s AlerisLife Inc ALR Stock Holding History

Shell Asset 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 Q3	–	Sell	-14,549	Closed	-$340K	–	1059
2016 Q2	$340K	Sell	14,549 -828	-5%	-$17.9K	0.01%	780
2016 Q1	$352K	Sell	15,377 -920	-6%	-$22.6K	0.01%	758
2015 Q4	$518K	Buy	16,297 +5,504	+51%	+$185K	0.01%	685
2015 Q3	$407K	Buy	10,793 +503	+5%	+$19.1K	0.01%	776
2015 Q2	$494K	Sell	10,290 -472	-4%	-$21.4K	0.01%	768
2015 Q1	$478K	Sell	10,762 -31	-0.3%	-$1.17K	0.01%	776
2014 Q4	$448K	Hold	10,793	–	–	0.01%	800
2014 Q3	$407K	Buy	10,793 +1,007	+10%	+$45.5K	0.01%	804
2014 Q2	$490K	Sell	9,786 -113	-1%	-$5.61K	0.01%	809
2014 Q1	$481K	Buy	+9,899	New	+$560K	0.01%	791

Other funds holding ALR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

ECM

Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Shell Asset Management's ALR Position: Q3 2016 in Review

Shell Asset Management sold out of AlerisLife Inc (ALR) in Q3 2016, closing a stake of 14,549 shares — an estimated $340K sold.

Shell Asset Management first reported a position in ALR in Q1 2014 and held it in 10 quarters. The position peaked at $518K in Q4 2015. 73 funds tracked by Wall St. Rank hold ALR as of Q3 2016.

Shell Asset Management reported no remaining AlerisLife Inc position as of Q3 2016 after selling out during the quarter.
Shell Asset Management sold 14,549 AlerisLife Inc shares in Q3 2016, an estimated $340K.
Shell Asset Management first reported a position in AlerisLife Inc in Q1 2014 and held it in 10 quarters.
Shell Asset Management's AlerisLife Inc position peaked at $518K in Q4 2015.
73 funds tracked by Wall St. Rank held AlerisLife Inc as of Q3 2016.

Based on Shell Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.