UBS AM
ALR

UBS AM’s AlerisLife Inc ALR Stock Holding History

UBS AM’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
Q4 		– Sell
-3,260
Closed -$123K – 2633
2014
Q3 		$123K Hold
3,260
– – ﹤0.01% 2478
2014
Q2 		$163K Hold
3,260
– – ﹤0.01% 2458
2014
Q1 		$158K Hold
3,260
– – ﹤0.01% 2482
2013
Q4 		$179K Buy
3,260
+240
+8% +$12.2K ﹤0.01% 2402
2013
Q3 		$156K Hold
3,020
– – ﹤0.01% 2397
2013
Q2 		$169K Buy
+3,020
New +$164K ﹤0.01% 2308

Other funds holding ALR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS AM's ALR Position: Q4 2014 in Review

UBS AM sold out of AlerisLife Inc (ALR) in Q4 2014, closing a stake of 3,260 shares — an estimated $123K sold.

UBS AM first reported a position in ALR in Q2 2013 and held it in 6 quarters. The position peaked at $179K in Q4 2013. 104 funds tracked by Wall St. Rank hold ALR as of Q4 2014.

  • UBS AM reported no remaining AlerisLife Inc position as of Q4 2014 after selling out during the quarter.
  • UBS AM sold 3,260 AlerisLife Inc shares in Q4 2014, an estimated $123K.
  • UBS AM first reported a position in AlerisLife Inc in Q2 2013 and held it in 6 quarters.
  • UBS AM's AlerisLife Inc position peaked at $179K in Q4 2013.
  • 104 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2014.

Based on UBS AM's 13F filing for Q4 2014, filed 2 Feb 2015.