SAM
ALR

Symphony Asset Management’s Alere Inc ALR Stock Holding History

Symphony 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
2015
Q2 		– Sell
-13,379
Closed -$654K – 513
2015
Q1 		$654K Sell
13,379
-6,165
-32% -$271K 0.08% 262
2014
Q4 		$743K Buy
19,544
+4,346
+29% +$168K 0.09% 196
2014
Q3 		$589K Sell
15,198
-22,030
-59% -$825K 0.06% 227
2014
Q2 		$1.39M Sell
37,228
-9,360
-20% -$333K 0.15% 172
2014
Q1 		$1.6M Sell
46,588
-1,102
-2% -$40.3K 0.15% 167
2013
Q4 		$1.73M Sell
47,690
-7,800
-14% -$259K 0.13% 154
2013
Q3 		$1.7M Buy
+55,490
New +$1.69M 0.17% 134

Other funds holding ALR

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
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Symphony Asset Management's ALR Position: Q2 2015 in Review

Symphony Asset Management sold out of Alere Inc (ALR) in Q2 2015, closing a stake of 13,379 shares — an estimated $654K sold.

Symphony Asset Management first reported a position in ALR in Q3 2013 and held it in 7 quarters. The position peaked at $1.73M in Q4 2013. 220 funds tracked by Wall St. Rank hold ALR as of Q2 2015.

  • Symphony Asset Management reported no remaining Alere Inc position as of Q2 2015 after selling out during the quarter.
  • Symphony Asset Management sold 13,379 Alere Inc shares in Q2 2015, an estimated $654K.
  • Symphony Asset Management first reported a position in Alere Inc in Q3 2013 and held it in 7 quarters.
  • Symphony Asset Management's Alere Inc position peaked at $1.73M in Q4 2013.
  • 220 funds tracked by Wall St. Rank held Alere Inc as of Q2 2015.

Based on Symphony Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.