U
ALR

UBS’s AlerisLife Inc ALR Stock Holding History

UBS’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 		$12K Sell
325
-432
-57% -$19.5K ﹤0.01% 8648
2014
Q2 		$38K Buy
757
+383
+102% +$19K ﹤0.01% 7252
2014
Q1 		$18K Sell
374
-457
-55% -$25.9K ﹤0.01% 8256
2013
Q4 		$46K Sell
831
-553
-40% -$28K ﹤0.01% 7059
2013
Q3 		$72K Buy
1,384
+231
+20% +$12.8K ﹤0.01% 6401
2013
Q2 		$64K Buy
+1,153
New +$62.7K ﹤0.01% 6425

Other funds holding ALR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

UBS's ALR Position: Q3 2014 in Review

UBS reduced its AlerisLife Inc (ALR) stake by 57% in Q3 2014, selling an estimated $19.5K and leaving 325 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #8648.

UBS first reported a position in ALR in Q2 2013 and has held it in 6 quarters since. The position peaked at $72K in Q3 2013. 101 funds tracked by Wall St. Rank hold ALR as of Q3 2014.

  • UBS held 325 shares of AlerisLife Inc worth $12K as of Q3 2014.
  • UBS sold 432 AlerisLife Inc shares in Q3 2014, an estimated $19.5K.
  • AlerisLife Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8648 holding.
  • UBS first reported a position in AlerisLife Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's AlerisLife Inc position peaked at $72K in Q3 2013.
  • 101 funds tracked by Wall St. Rank held AlerisLife Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.