SAM
ALR

Silphium Asset Management’s Alere Inc ALR Stock Holding History

Silphium 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
Q2 		– Sell
-34,810
Closed -$1.76M – 56
2016
Q1 		$1.76M Buy
+34,810
New +$1.67M 2.91% 9

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Silphium Asset Management's ALR Position: Q2 2016 in Review

Silphium Asset Management sold out of Alere Inc (ALR) in Q2 2016, closing a stake of 34,810 shares — an estimated $1.76M sold.

Silphium Asset Management first reported a position in ALR in Q1 2016 and held it in 1 quarter. The position peaked at $1.76M in Q1 2016. 226 funds tracked by Wall St. Rank hold ALR as of Q2 2016.

  • Silphium Asset Management reported no remaining Alere Inc position as of Q2 2016 after selling out during the quarter.
  • Silphium Asset Management sold 34,810 Alere Inc shares in Q2 2016, an estimated $1.76M.
  • Silphium Asset Management first reported a position in Alere Inc in Q1 2016 and held it in 1 quarter.
  • Silphium Asset Management's Alere Inc position peaked at $1.76M in Q1 2016.
  • 226 funds tracked by Wall St. Rank held Alere Inc as of Q2 2016.

Based on Silphium Asset Management's 13F filing for Q2 2016, filed 30 Jan 2025.