TC
ALR

TFS Capital’s AlerisLife Inc ALR Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-3,108
Closed -$47K – 421
2017
Q2 		$47K Buy
3,108
+242
+8% +$4.38K 0.02% 591
2017
Q1 		$62K Sell
2,866
-2,523
-47% -$61.8K 0.02% 616
2016
Q4 		$146K Buy
5,389
+642
+14% +$17.1K 0.04% 586
2016
Q3 		$91K Sell
4,747
-23,110
-83% -$494K 0.02% 664
2016
Q2 		$652K Sell
27,857
-10,755
-28% -$232K 0.12% 302
2016
Q1 		$884K Sell
38,612
-21,414
-36% -$526K 0.13% 288
2015
Q4 		$1.91M Buy
60,026
+7,724
+15% +$260K 0.21% 178
2015
Q3 		$1.62M Buy
52,302
+46,248
+764% +$1.76M 0.16% 218
2015
Q2 		$291K Buy
+6,054
New +$275K 0.03% 668
2015
Q1 		– Sell
-2,824
Closed -$117K – 1170
2014
Q4 		$117K Sell
2,824
-12,545
-82% -$524K 0.01% 898
2014
Q3 		$579K Sell
15,369
-24,436
-61% -$1.1M 0.05% 549
2014
Q2 		$1.99M Sell
39,805
-5,535
-12% -$275K 0.16% 184
2014
Q1 		$2.2M Buy
45,340
+2,362
+5% +$134K 0.15% 201
2013
Q4 		$2.36M Buy
42,978
+7,582
+21% +$384K 0.11% 262
2013
Q3 		$1.83M Sell
35,396
-19,184
-35% -$1.06M 0.08% 343
2013
Q2 		$3.06M Buy
+54,580
New +$2.97M 0.13% 214

Other funds holding ALR

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TFS Capital's ALR Position: Q3 2017 in Review

TFS Capital sold out of AlerisLife Inc (ALR) in Q3 2017, closing a stake of 3,108 shares — an estimated $47K sold.

TFS Capital first reported a position in ALR in Q2 2013 and held it in 16 quarters. The position peaked at $3.06M in Q2 2013. 50 funds tracked by Wall St. Rank hold ALR as of Q3 2017.

  • TFS Capital reported no remaining AlerisLife Inc position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 3,108 AlerisLife Inc shares in Q3 2017, an estimated $47K.
  • TFS Capital first reported a position in AlerisLife Inc in Q2 2013 and held it in 16 quarters.
  • TFS Capital's AlerisLife Inc position peaked at $3.06M in Q2 2013.
  • 50 funds tracked by Wall St. Rank held AlerisLife Inc as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.