VOAM
ALR

Vertex One Asset Management’s Alere Inc ALR Stock Holding History

Vertex One Asset 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
2016
Q3 		– Sell
-40,100
Closed -$1.67M – 127
2016
Q2 		$1.67M Sell
40,100
-201,352
-83% -$8.74M 0.27% 70
2016
Q1 		$12.2M Buy
+241,452
New +$11.6M 1.78% 19

Other funds holding ALR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vertex One Asset Management's ALR Position: Q3 2016 in Review

Vertex One Asset Management sold out of Alere Inc (ALR) in Q3 2016, closing a stake of 40,100 shares — an estimated $1.67M sold.

Vertex One Asset Management first reported a position in ALR in Q1 2016 and held it in 2 quarters. The position peaked at $12.2M in Q1 2016. 219 funds tracked by Wall St. Rank hold ALR as of Q3 2016.

  • Vertex One Asset Management reported no remaining Alere Inc position as of Q3 2016 after selling out during the quarter.
  • Vertex One Asset Management sold 40,100 Alere Inc shares in Q3 2016, an estimated $1.67M.
  • Vertex One Asset Management first reported a position in Alere Inc in Q1 2016 and held it in 2 quarters.
  • Vertex One Asset Management's Alere Inc position peaked at $12.2M in Q1 2016.
  • 219 funds tracked by Wall St. Rank held Alere Inc as of Q3 2016.

Based on Vertex One Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.