SIM
ALR.PRB

SSI Investment Management’s Alere Inc ALR.PRB Stock Holding History

SSI Investment Management’s Portfolio ALR.PRB Stock Details ALR.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,000
Closed -$2.2M – 281
2015
Q4 		$2.2M Buy
8,000
+5,000
+167% +$1.51M 0.23% 147
2015
Q3 		$963K Buy
3,000
+2,000
+200% +$689K 0.1% 166
2015
Q2 		$347K Sell
1,000
-6,500
-87% -$2.22M 0.03% 224
2015
Q1 		$2.53M Hold
7,500
– – 0.24% 138
2014
Q4 		$2.36M Buy
+7,500
New +$2.41M 0.24% 134
2014
Q3 		– Sell
-24,250
Closed -$7.64M – 423
2014
Q2 		$7.64M Sell
24,250
-1,500
-6% -$459K 0.74% 41
2014
Q1 		$7.44M Buy
25,750
+6,150
+31% +$1.81M 0.76% 32
2013
Q4 		$5.65M Sell
19,600
-1,500
-7% -$419K 0.5% 52
2013
Q3 		$5.47M Sell
21,100
-3,900
-16% -$1.02M 0.49% 62
2013
Q2 		$5.69M Buy
+25,000
New +$6.01M 0.56% 52

Other funds holding ALR.PRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SSI Investment Management's ALR.PRB Position: Q1 2016 in Review

SSI Investment Management sold out of Alere Inc (ALR.PRB) in Q1 2016, closing a stake of 8,000 shares — an estimated $2.2M sold.

SSI Investment Management first reported a position in ALR.PRB in Q2 2013 and held it in 10 quarters. The position peaked at $7.64M in Q2 2014. 33 funds tracked by Wall St. Rank hold ALR.PRB as of Q1 2016.

  • SSI Investment Management reported no remaining Alere Inc position as of Q1 2016 after selling out during the quarter.
  • SSI Investment Management sold 8,000 Alere Inc shares in Q1 2016, an estimated $2.2M.
  • SSI Investment Management first reported a position in Alere Inc in Q2 2013 and held it in 10 quarters.
  • SSI Investment Management's Alere Inc position peaked at $7.64M in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Alere Inc as of Q1 2016.

Based on SSI Investment Management's 13F filing for Q1 2016, filed 9 May 2016.