Tudor Investment Corp
ALR

Tudor Investment Corp’s Alere Inc ALR Stock Holding History

Tudor Investment Corp’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
Q3 		– Sell
-5,800
Closed -$217K – 1567
2014
Q2 		$217K Buy
+5,800
New +$206K 0.01% 1005
2014
Q1 		– Sell
-8,700
Closed -$315K – 1525
2013
Q4 		$315K Sell
8,700
-12,400
-59% -$412K 0.02% 858
2013
Q3 		$645K Buy
21,100
+12,400
+143% +$377K 0.03% 233
2013
Q2 		$213K Buy
+8,700
New +$225K 0.02% 707

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
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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 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
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

Tudor Investment Corp's ALR Position: Q3 2014 in Review

Tudor Investment Corp sold out of Alere Inc (ALR) in Q3 2014, closing a stake of 5,800 shares — an estimated $217K sold.

Tudor Investment Corp first reported a position in ALR in Q2 2013 and held it in 4 quarters. The position peaked at $645K in Q3 2013. 184 funds tracked by Wall St. Rank hold ALR as of Q3 2014.

  • Tudor Investment Corp reported no remaining Alere Inc position as of Q3 2014 after selling out during the quarter.
  • Tudor Investment Corp sold 5,800 Alere Inc shares in Q3 2014, an estimated $217K.
  • Tudor Investment Corp first reported a position in Alere Inc in Q2 2013 and held it in 4 quarters.
  • Tudor Investment Corp's Alere Inc position peaked at $645K in Q3 2013.
  • 184 funds tracked by Wall St. Rank held Alere Inc as of Q3 2014.

Based on Tudor Investment Corp's 13F filing for Q3 2014, filed 14 Nov 2014.