Victory Capital Management
ALR

Victory Capital Management’s Alere Inc ALR Stock Holding History

Victory Capital 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
Q1 		– Sell
-358,212
Closed -$14M – 1798
2015
Q4 		$14M Sell
358,212
-6,043
-2% -$259K 0.06% 458
2015
Q3 		$17.5M Sell
364,255
-7,613
-2% -$395K 0.07% 420
2015
Q2 		$19.6M Buy
371,868
+327
+0.1% +$16.5K 0.07% 413
2015
Q1 		$18.2M Buy
+371,541
New +$16.3M 0.07% 430
2014
Q2 		– Sell
-580,827
Closed -$20M – 939
2014
Q1 		$20M Sell
580,827
-279,213
-32% -$10.2M 0.14% 245
2013
Q4 		$31.1M Buy
860,040
+13,875
+2% +$461K 0.22% 157
2013
Q3 		$25.9M Buy
+846,165
New +$25.8M 0.19% 180

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Victory Capital Management's ALR Position: Q1 2016 in Review

Victory Capital Management sold out of Alere Inc (ALR) in Q1 2016, closing a stake of 358,212 shares — an estimated $14M sold.

Victory Capital Management first reported a position in ALR in Q3 2013 and held it in 7 quarters. The position peaked at $31.1M in Q4 2013. 225 funds tracked by Wall St. Rank hold ALR as of Q1 2016.

  • Victory Capital Management reported no remaining Alere Inc position as of Q1 2016 after selling out during the quarter.
  • Victory Capital Management sold 358,212 Alere Inc shares in Q1 2016, an estimated $14M.
  • Victory Capital Management first reported a position in Alere Inc in Q3 2013 and held it in 7 quarters.
  • Victory Capital Management's Alere Inc position peaked at $31.1M in Q4 2013.
  • 225 funds tracked by Wall St. Rank held Alere Inc as of Q1 2016.

Based on Victory Capital Management's 13F filing for Q1 2016, filed 12 May 2016.