VKH
ALR

Virtu KCG Holdings’s AlerisLife Inc ALR Stock Holding History

Virtu KCG Holdings’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
-2,241
Closed -$52K – 3583
2016
Q2 		$52K Buy
2,241
+655
+41% +$14.1K ﹤0.01% 2673
2016
Q1 		$36K Sell
1,586
-1,513
-49% -$37.1K ﹤0.01% 2519
2015
Q4 		$99K Buy
+3,099
New +$104K ﹤0.01% 2993
2015
Q1 		– Sell
-1,488
Closed -$62K – 4040
2014
Q4 		$62K Buy
+1,488
New +$62.2K ﹤0.01% 3372
2014
Q2 		– Sell
-3,693
Closed -$179K – 4164
2014
Q1 		$179K Buy
3,693
+1,828
+98% +$104K ﹤0.01% 3039
2013
Q4 		$102K Sell
1,865
-22
-1% -$1.11K ﹤0.01% 3432
2013
Q3 		$98K Buy
+1,887
New +$105K ﹤0.01% 3374

Other funds holding ALR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return