SGAM
ALR

Smith Group Asset Management’s AlerisLife Inc ALR Stock Holding History

Smith Group 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
2015
Q1 		– Sell
-416
Closed -$17K – 462
2014
Q4 		$17K Sell
416
-262
-39% -$10.9K ﹤0.01% 347
2014
Q3 		$26K Hold
678
– – ﹤0.01% 292
2014
Q2 		$34K Hold
678
– – ﹤0.01% 288
2014
Q1 		$33K Buy
+678
New +$38.4K ﹤0.01% 277

Other funds holding ALR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Smith Group Asset Management's ALR Position: Q1 2015 in Review

Smith Group Asset Management sold out of AlerisLife Inc (ALR) in Q1 2015, closing a stake of 416 shares — an estimated $17K sold.

Smith Group Asset Management first reported a position in ALR in Q1 2014 and held it in 4 quarters. The position peaked at $34K in Q2 2014. 101 funds tracked by Wall St. Rank hold ALR as of Q1 2015.

  • Smith Group Asset Management reported no remaining AlerisLife Inc position as of Q1 2015 after selling out during the quarter.
  • Smith Group Asset Management sold 416 AlerisLife Inc shares in Q1 2015, an estimated $17K.
  • Smith Group Asset Management first reported a position in AlerisLife Inc in Q1 2014 and held it in 4 quarters.
  • Smith Group Asset Management's AlerisLife Inc position peaked at $34K in Q2 2014.
  • 101 funds tracked by Wall St. Rank held AlerisLife Inc as of Q1 2015.

Based on Smith Group Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.