SAM
ALR

Silverback Asset Management’s Alere Inc ALR Stock Holding History

Silverback 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
Q1 		– Sell
-21,500
Closed -$840K – 75
2015
Q4 		$840K Buy
+21,500
New +$923K 0.2% 31

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
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Silverback Asset Management's ALR Position: Q1 2016 in Review

Silverback Asset Management sold out of Alere Inc (ALR) in Q1 2016, closing a stake of 21,500 shares — an estimated $840K sold.

Silverback Asset Management first reported a position in ALR in Q4 2015 and held it in 1 quarter. The position peaked at $840K in Q4 2015. 225 funds tracked by Wall St. Rank hold ALR as of Q1 2016.

  • Silverback Asset Management reported no remaining Alere Inc position as of Q1 2016 after selling out during the quarter.
  • Silverback Asset Management sold 21,500 Alere Inc shares in Q1 2016, an estimated $840K.
  • Silverback Asset Management first reported a position in Alere Inc in Q4 2015 and held it in 1 quarter.
  • Silverback Asset Management's Alere Inc position peaked at $840K in Q4 2015.
  • 225 funds tracked by Wall St. Rank held Alere Inc as of Q1 2016.

Based on Silverback Asset Management's 13F filing for Q1 2016, filed 13 May 2016.