SAM
ALR

Steinberg Asset Management’s Alere Inc ALR Stock Holding History

Steinberg 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
-297,637
Closed -$15.1M – 41
2016
Q1 		$15.1M Sell
297,637
-763,446
-72% -$36.6M 2.94% 16
2015
Q4 		$41.5M Buy
1,061,083
+35,500
+3% +$1.52M 7.12% 3
2015
Q3 		$49.4M Sell
1,025,583
-220,309
-18% -$11.4M 7.67% 3
2015
Q2 		$65.7M Sell
1,245,892
-172,075
-12% -$8.66M 7.93% 2
2015
Q1 		$69.3M Sell
1,417,967
-742,713
-34% -$32.6M 7.72% 2
2014
Q4 		$82.1M Sell
2,160,680
-383,789
-15% -$14.8M 6.6% 3
2014
Q3 		$98.7M Buy
2,544,469
+1,230
+0% +$46.1K 5.91% 2
2014
Q2 		$95.2M Sell
2,543,239
-156,007
-6% -$5.55M 5.5% 3
2014
Q1 		$92.7M Sell
2,699,246
-57,529
-2% -$2.1M 5.47% 2
2013
Q4 		$99.8M Sell
2,756,775
-71,395
-3% -$2.37M 5.7% 2
2013
Q3 		$86.5M Sell
2,828,170
-16,590
-0.6% -$505K 5.35% 2
2013
Q2 		$69.7M Buy
+2,844,760
New +$73.5M 4.65% 4

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

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

Steinberg Asset Management sold out of Alere Inc (ALR) in Q2 2016, closing a stake of 297,637 shares — an estimated $15.1M sold.

Steinberg Asset Management first reported a position in ALR in Q2 2013 and held it in 12 quarters. The position peaked at $99.8M in Q4 2013. 226 funds tracked by Wall St. Rank hold ALR as of Q2 2016.

  • Steinberg Asset Management reported no remaining Alere Inc position as of Q2 2016 after selling out during the quarter.
  • Steinberg Asset Management sold 297,637 Alere Inc shares in Q2 2016, an estimated $15.1M.
  • Steinberg Asset Management first reported a position in Alere Inc in Q2 2013 and held it in 12 quarters.
  • Steinberg Asset Management's Alere Inc position peaked at $99.8M in Q4 2013.
  • 226 funds tracked by Wall St. Rank held Alere Inc as of Q2 2016.

Based on Steinberg Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.