SM
ALR

SLS Management’s Alere Inc ALR Stock Holding History

SLS 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
-88,701
Closed -$3.47M – 18
2015
Q4 		$3.47M Sell
88,701
-109,304
-55% -$4.69M 5.12% 9
2015
Q3 		$9.53M Sell
198,005
-12,929
-6% -$670K 7.28% 5
2015
Q2 		$11.1M Sell
210,934
-21,726
-9% -$1.09M 6.63% 2
2015
Q1 		$11.4M Buy
232,660
+8,239
+4% +$362K 6.46% 6
2014
Q4 		$8.53M Sell
224,421
-29,769
-12% -$1.15M 4.94% 12
2014
Q3 		$9.86M Sell
254,190
-48,800
-16% -$1.83M 6.92% 7
2014
Q2 		$11.3M Buy
302,990
+7,210
+2% +$257K 7.75% 4
2014
Q1 		$10.2M Sell
295,780
-90,938
-24% -$3.32M 6.41% 7
2013
Q4 		$14M Buy
386,718
+79,400
+26% +$2.64M 11.8% 1
2013
Q3 		$9.39M Buy
+307,318
New +$9.36M 10.54% 1

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 $291M AUM 49.45% 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

SLS Management's ALR Position: Q1 2016 in Review

SLS Management sold out of Alere Inc (ALR) in Q1 2016, closing a stake of 88,701 shares — an estimated $3.47M sold.

SLS Management first reported a position in ALR in Q3 2013 and held it in 10 quarters. The position peaked at $14M in Q4 2013. 225 funds tracked by Wall St. Rank hold ALR as of Q1 2016.

  • SLS Management reported no remaining Alere Inc position as of Q1 2016 after selling out during the quarter.
  • SLS Management sold 88,701 Alere Inc shares in Q1 2016, an estimated $3.47M.
  • SLS Management first reported a position in Alere Inc in Q3 2013 and held it in 10 quarters.
  • SLS Management's Alere Inc position peaked at $14M in Q4 2013.
  • 225 funds tracked by Wall St. Rank held Alere Inc as of Q1 2016.

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