UOC
ALR

UBS O'Connor’s Alere Inc ALR Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-3,919,823
Closed -$198M – 432
2017
Q3 		$198M Buy
+3,919,823
New +$196M 2.88% 6
2017
Q2 		– Sell
-1,055,703
Closed -$41.9M – 532
2017
Q1 		$41.9M Buy
1,055,703
+50,001
+5% +$1.95M 0.71% 28
2016
Q4 		$39.2M Buy
1,005,702
+72,641
+8% +$2.94M 0.76% 26
2016
Q3 		$40.3M Buy
933,061
+114,759
+14% +$4.68M 0.6% 34
2016
Q2 		$34.1M Sell
818,302
-989,198
-55% -$42.9M 0.74% 30
2016
Q1 		$91.5M Buy
+1,807,500
New +$86.6M 1.68% 8

UBS O'Connor's ALR Position: Q4 2017 in Review

UBS O'Connor sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 3,919,823 shares — an estimated $198M sold.

UBS O'Connor first reported a position in ALR in Q1 2016 and held it in 6 quarters. The position peaked at $198M in Q3 2017. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.

  • UBS O'Connor reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
  • UBS O'Connor sold 3,919,823 Alere Inc shares in Q4 2017, an estimated $198M.
  • UBS O'Connor first reported a position in Alere Inc in Q1 2016 and held it in 6 quarters.
  • UBS O'Connor's Alere Inc position peaked at $198M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.