Shepherd Kaplan Krochuk’s AlerisLife Inc ALR Stock Holding History

Shepherd Kaplan Krochuk’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	-1,038	Closed	-$28K	–	296
2016 Q4	$28K	Buy	+1,038	New	+$27.6K	0.01%	268
2016 Q3	–	Sell	-5,150	Closed	-$121K	–	413
2016 Q2	$121K	Buy	5,150 +1,550	+43%	+$33.4K	0.03%	293
2016 Q1	$82K	Buy	+3,600	New	+$88.3K	0.03%	261
2015 Q1	–	Sell	-3,814	Closed	-$158K	–	469
2014 Q4	$158K	Sell	3,814 -3,520	-48%	-$147K	0.03%	380
2014 Q3	$276K	Buy	7,334 +5,284	+258%	+$239K	0.04%	349
2014 Q2	$103K	Buy	+2,050	New	+$102K	0.01%	509

Other funds holding ALR

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

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

PCM

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

Shepherd Kaplan Krochuk's ALR Position: Q1 2017 in Review

Shepherd Kaplan Krochuk sold out of AlerisLife Inc (ALR) in Q1 2017, closing a stake of 1,038 shares — an estimated $28K sold.

Shepherd Kaplan Krochuk first reported a position in ALR in Q2 2014 and held it in 6 quarters. The position peaked at $276K in Q3 2014. 61 funds tracked by Wall St. Rank hold ALR as of Q1 2017.

Shepherd Kaplan Krochuk reported no remaining AlerisLife Inc position as of Q1 2017 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 1,038 AlerisLife Inc shares in Q1 2017, an estimated $28K.
Shepherd Kaplan Krochuk first reported a position in AlerisLife Inc in Q2 2014 and held it in 6 quarters.
Shepherd Kaplan Krochuk's AlerisLife Inc position peaked at $276K in Q3 2014.
61 funds tracked by Wall St. Rank held AlerisLife Inc as of Q1 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2017, filed 12 May 2017.