VKH
ALR

Virtu KCG Holdings’s Alere 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
-5,730
Closed -$239K – 3726
2016
Q2 		$239K Sell
5,730
-1,801
-24% -$78.1K 0.01% 2130
2016
Q1 		$381K Buy
7,531
+2,152
+40% +$103K 0.01% 1463
2015
Q4 		$210K Buy
5,379
+877
+19% +$37.6K ﹤0.01% 2655
2015
Q3 		$217K Buy
+4,502
New +$233K ﹤0.01% 2485
2015
Q2 		– Sell
-6,492
Closed -$317K – 4012
2015
Q1 		$317K Buy
+6,492
New +$285K 0.01% 1852
2014
Q2 		– Sell
-7,079
Closed -$243K – 4274
2014
Q1 		$243K Buy
+7,079
New +$259K ﹤0.01% 2766
2013
Q4 		– Sell
-25,288
Closed -$773K – 4468
2013
Q3 		$773K Buy
+25,288
New +$770K 0.01% 1468

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

Virtu KCG Holdings's ALR Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Alere Inc (ALR) in Q3 2016, closing a stake of 5,730 shares — an estimated $239K sold.

Virtu KCG Holdings first reported a position in ALR in Q3 2013 and held it in 7 quarters. The position peaked at $773K in Q3 2013. 219 funds tracked by Wall St. Rank hold ALR as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Alere Inc position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,730 Alere Inc shares in Q3 2016, an estimated $239K.
  • Virtu KCG Holdings first reported a position in Alere Inc in Q3 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's Alere Inc position peaked at $773K in Q3 2013.
  • 219 funds tracked by Wall St. Rank held Alere Inc as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.