Teachers Advisors’s AlerisLife Inc ALR Stock Holding History

Teachers Advisors’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 Q2	–	Sell	-6,201	Closed	-$142K	–	3179
2016 Q1	$142K	Hold	6,201	–	–	﹤0.01%	2884
2015 Q4	$197K	Hold	6,201	–	–	﹤0.01%	2874
2015 Q3	$192K	Sell	6,201 -98,802	-94%	-$3.75M	﹤0.01%	2888
2015 Q2	$5.04M	Sell	105,003 -945	-0.9%	-$42.9K	0.01%	1167
2015 Q1	$4.7M	Buy	105,948 +1,185	+1%	+$44.7K	0.01%	1185
2014 Q4	$4.35M	Buy	104,763 +96,426	+1,157%	+$4.03M	0.01%	1193
2014 Q3	$314K	Hold	8,337	–	–	﹤0.01%	2657
2014 Q2	$418K	Buy	8,337 +464	+6%	+$23K	﹤0.01%	2532
2014 Q1	$383K	Buy	7,873 +285	+4%	+$16.1K	﹤0.01%	2544
2013 Q4	$417K	Sell	7,588 -280	-4%	-$14.2K	﹤0.01%	2485
2013 Q3	$407K	Sell	7,868 -312	-4%	-$17.3K	﹤0.01%	2450
2013 Q2	$459K	Buy	+8,180	New	+$445K	﹤0.01%	2290

Other funds holding ALR

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Teachers Advisors's ALR Position: Q2 2016 in Review

Teachers Advisors sold out of AlerisLife Inc (ALR) in Q2 2016, closing a stake of 6,201 shares — an estimated $142K sold.

Teachers Advisors first reported a position in ALR in Q2 2013 and held it in 12 quarters. The position peaked at $5.04M in Q2 2015. 85 funds tracked by Wall St. Rank hold ALR as of Q2 2016.

Teachers Advisors reported no remaining AlerisLife Inc position as of Q2 2016 after selling out during the quarter.
Teachers Advisors sold 6,201 AlerisLife Inc shares in Q2 2016, an estimated $142K.
Teachers Advisors first reported a position in AlerisLife Inc in Q2 2013 and held it in 12 quarters.
Teachers Advisors's AlerisLife Inc position peaked at $5.04M in Q2 2015.
85 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2016.

Based on Teachers Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.