SCM
ALR

Stevens Capital Management’s Alere Inc ALR Stock Holding History

Stevens Capital 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
2017
Q3 		– Sell
-176,049
Closed -$8.84M – 1187
2017
Q2 		$8.84M Buy
+176,049
New +$8.48M 0.33% 92
2016
Q2 		– Sell
-89,716
Closed -$4.54M – 1243
2016
Q1 		$4.54M Buy
+89,716
New +$4.3M 0.18% 172
2014
Q2 		– Sell
-18,931
Closed -$650K – 1435
2014
Q1 		$650K Buy
+18,931
New +$692K 0.02% 591
2013
Q4 		– Sell
-21,493
Closed -$657K – 1356
2013
Q3 		$657K Buy
+21,493
New +$654K 0.02% 578

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stevens Capital Management's ALR Position: Q3 2017 in Review

Stevens Capital Management sold out of Alere Inc (ALR) in Q3 2017, closing a stake of 176,049 shares — an estimated $8.84M sold.

Stevens Capital Management first reported a position in ALR in Q3 2013 and held it in 4 quarters. The position peaked at $8.84M in Q2 2017. 178 funds tracked by Wall St. Rank hold ALR as of Q3 2017.

  • Stevens Capital Management reported no remaining Alere Inc position as of Q3 2017 after selling out during the quarter.
  • Stevens Capital Management sold 176,049 Alere Inc shares in Q3 2017, an estimated $8.84M.
  • Stevens Capital Management first reported a position in Alere Inc in Q3 2013 and held it in 4 quarters.
  • Stevens Capital Management's Alere Inc position peaked at $8.84M in Q2 2017.
  • 178 funds tracked by Wall St. Rank held Alere Inc as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.