SIP
ALR

Stoneridge Investment Partners’s Alere Inc ALR Stock Holding History

Stoneridge Investment Partners’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
Q3 		– Sell
-19,565
Closed -$815K – 340
2016
Q2 		$815K Buy
+19,565
New +$849K 0.12% 182

Other funds holding ALR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stoneridge Investment Partners's ALR Position: Q3 2016 in Review

Stoneridge Investment Partners sold out of Alere Inc (ALR) in Q3 2016, closing a stake of 19,565 shares — an estimated $815K sold.

Stoneridge Investment Partners first reported a position in ALR in Q2 2016 and held it in 1 quarter. The position peaked at $815K in Q2 2016. 219 funds tracked by Wall St. Rank hold ALR as of Q3 2016.

  • Stoneridge Investment Partners reported no remaining Alere Inc position as of Q3 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 19,565 Alere Inc shares in Q3 2016, an estimated $815K.
  • Stoneridge Investment Partners first reported a position in Alere Inc in Q2 2016 and held it in 1 quarter.
  • Stoneridge Investment Partners's Alere Inc position peaked at $815K in Q2 2016.
  • 219 funds tracked by Wall St. Rank held Alere Inc as of Q3 2016.

Based on Stoneridge Investment Partners's 13F filing for Q3 2016, filed 28 Oct 2016.