VKH
ALR.PRB

Virtu KCG Holdings’s Alere Inc ALR.PRB Stock Holding History

Virtu KCG Holdings’s Portfolio ALR.PRB Stock Details ALR.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.1M Buy
+2,810
New +$1.07M 0.03% 523
2016
Q3 		– Sell
-2,319
Closed -$781K – 3725
2016
Q2 		$781K Buy
2,319
+1,520
+190% +$515K 0.02% 950
2016
Q1 		$298K Buy
+799
New +$282K 0.01% 1706
2015
Q3 		– Sell
-794
Closed -$273K – 4104
2015
Q2 		$273K Sell
794
-532
-40% -$182K ﹤0.01% 2195
2015
Q1 		$451K Buy
+1,326
New +$429K 0.01% 1468
2014
Q4 		– Sell
-2,523
Closed -$833K – 4467
2014
Q3 		$833K Buy
+2,523
New +$821K 0.02% 1126

Other funds holding ALR.PRB

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Virtu KCG Holdings's ALR.PRB Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Alere Inc (ALR.PRB) in Q2 2017: 2,810 shares worth $1.1M. The stake represents 0.03% of the portfolio and ranks #523 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in ALR.PRB as recently as Q2 2016.

Virtu KCG Holdings first reported a position in ALR.PRB in Q3 2014 and has held it in 6 quarters since. 27 funds tracked by Wall St. Rank hold ALR.PRB as of Q2 2017.

  • Virtu KCG Holdings held 2,810 shares of Alere Inc worth $1.1M as of Q2 2017.
  • Alere Inc was a new Virtu KCG Holdings position in Q2 2017.
  • Alere Inc made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #523 holding.
  • Virtu KCG Holdings first reported a position in Alere Inc in Q3 2014 and has held it in 6 quarters since.
  • 27 funds tracked by Wall St. Rank held Alere Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.