UIM
ALR

USS Investment Management’s Alere Inc ALR Stock Holding History

USS Investment Management’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
Q2 		– Sell
-1,705,953
Closed -$67.7M – 166
2017
Q1 		$67.7M Hold
1,705,953
– – 0.94% 39
2016
Q4 		$66.5M Hold
1,705,953
– – 1.02% 38
2016
Q3 		$73.8M Hold
1,705,953
– – 1.13% 35
2016
Q2 		$71.1M Hold
1,705,953
– – 1.24% 35
2016
Q1 		$86.3M Hold
1,705,953
– – 1.45% 32
2015
Q4 		$66.7M Buy
1,705,953
+408,094
+31% +$17.5M 1.1% 37
2015
Q3 		$62.5M Hold
1,297,859
– – 1.11% 37
2015
Q2 		$68.5M Hold
1,297,859
– – 1.09% 42
2015
Q1 		$63.5M Buy
+1,297,859
New +$56.9M 1.04% 46

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

USS Investment Management's ALR Position: Q2 2017 in Review

USS Investment Management sold out of Alere Inc (ALR) in Q2 2017, closing a stake of 1,705,953 shares — an estimated $67.7M sold.

USS Investment Management first reported a position in ALR in Q1 2015 and held it in 9 quarters. The position peaked at $86.3M in Q1 2016. 209 funds tracked by Wall St. Rank hold ALR as of Q2 2017.

  • USS Investment Management reported no remaining Alere Inc position as of Q2 2017 after selling out during the quarter.
  • USS Investment Management sold 1,705,953 Alere Inc shares in Q2 2017, an estimated $67.7M.
  • USS Investment Management first reported a position in Alere Inc in Q1 2015 and held it in 9 quarters.
  • USS Investment Management's Alere Inc position peaked at $86.3M in Q1 2016.
  • 209 funds tracked by Wall St. Rank held Alere Inc as of Q2 2017.

Based on USS Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.