SCG
ALR

Strategic Capital Group’s Alere Inc ALR Stock Holding History

Strategic Capital Group’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
2014
Q2 		$38K Sell
1,028
-3,768
-79% -$134K 0.01% 214
2014
Q1 		$165K Sell
4,796
-20,968
-81% -$766K 0.05% 159
2013
Q4 		$933K Sell
25,764
-15,911
-38% -$528K 0.73% 49
2013
Q3 		$1.27M Buy
41,675
+39,934
+2,294% +$1.22M 0.48% 80
2013
Q2 		$43K Buy
+1,741
New +$45K 0.02% 185

Other funds holding ALR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Strategic Capital Group's ALR Position: Q2 2014 in Review

Strategic Capital Group reduced its Alere Inc (ALR) stake by 79% in Q2 2014, selling an estimated $134K and leaving 1,028 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #214.

Strategic Capital Group first reported a position in ALR in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.27M in Q3 2013. 199 funds tracked by Wall St. Rank hold ALR as of Q2 2014.

  • Strategic Capital Group held 1,028 shares of Alere Inc worth $38K as of Q2 2014.
  • Strategic Capital Group sold 3,768 Alere Inc shares in Q2 2014, an estimated $134K.
  • Alere Inc made up 0.01% of Strategic Capital Group's portfolio in Q2 2014, its #214 holding.
  • Strategic Capital Group first reported a position in Alere Inc in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's Alere Inc position peaked at $1.27M in Q3 2013.
  • 199 funds tracked by Wall St. Rank held Alere Inc as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.