SFM
ALR

Systematic Financial Management’s Alere Inc ALR Stock Holding History

Systematic Financial 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
Q1 		– Sell
-40,442
Closed -$1.58M – 661
2015
Q4 		$1.58M Sell
40,442
-430
-1% -$18.5K 0.02% 476
2015
Q3 		$1.97M Sell
40,872
-9,980
-20% -$517K 0.02% 495
2015
Q2 		$2.68M Sell
50,852
-3,993
-7% -$201K 0.02% 368
2015
Q1 		$2.68M Sell
54,845
-680
-1% -$29.8K 0.02% 410
2014
Q4 		$2.11M Sell
55,525
-9,500
-15% -$367K 0.02% 571
2014
Q3 		$2.52M Buy
65,025
+12,195
+23% +$457K 0.02% 406
2014
Q2 		$1.98M Buy
52,830
+1,955
+4% +$69.6K 0.01% 447
2014
Q1 		$1.75M Sell
50,875
-5,630
-10% -$206K 0.01% 607
2013
Q4 		$2.04M Buy
56,505
+9,625
+21% +$320K 0.02% 409
2013
Q3 		$1.43M Buy
+46,880
New +$1.43M 0.01% 544

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
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Systematic Financial Management's ALR Position: Q1 2016 in Review

Systematic Financial Management sold out of Alere Inc (ALR) in Q1 2016, closing a stake of 40,442 shares — an estimated $1.58M sold.

Systematic Financial Management first reported a position in ALR in Q3 2013 and held it in 10 quarters. The position peaked at $2.68M in Q2 2015. 225 funds tracked by Wall St. Rank hold ALR as of Q1 2016.

  • Systematic Financial Management reported no remaining Alere Inc position as of Q1 2016 after selling out during the quarter.
  • Systematic Financial Management sold 40,442 Alere Inc shares in Q1 2016, an estimated $1.58M.
  • Systematic Financial Management first reported a position in Alere Inc in Q3 2013 and held it in 10 quarters.
  • Systematic Financial Management's Alere Inc position peaked at $2.68M in Q2 2015.
  • 225 funds tracked by Wall St. Rank held Alere Inc as of Q1 2016.

Based on Systematic Financial Management's 13F filing for Q1 2016, filed 11 May 2016.