VFA
ALR

Virtus Fund Advisers’s AlerisLife Inc ALR Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-367
Closed -$18K – 2089
2014
Q2 		$18K Buy
+367
New +$18.2K ﹤0.01% 2504

Other funds holding ALR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

Virtus Fund Advisers's ALR Position: Q3 2014 in Review

Virtus Fund Advisers sold out of AlerisLife Inc (ALR) in Q3 2014, closing a stake of 367 shares — an estimated $18K sold.

Virtus Fund Advisers first reported a position in ALR in Q2 2014 and held it in 1 quarter. The position peaked at $18K in Q2 2014. 101 funds tracked by Wall St. Rank hold ALR as of Q3 2014.

  • Virtus Fund Advisers reported no remaining AlerisLife Inc position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 367 AlerisLife Inc shares in Q3 2014, an estimated $18K.
  • Virtus Fund Advisers first reported a position in AlerisLife Inc in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's AlerisLife Inc position peaked at $18K in Q2 2014.
  • 101 funds tracked by Wall St. Rank held AlerisLife Inc as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.