VAM
ALR

Visium Asset Management’s AlerisLife Inc ALR Stock Holding History

Visium Asset 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
Q2 		– Sell
-112,500
Closed -$2.58M – 523
2016
Q1 		$2.58M Sell
112,500
-28,400
-20% -$697K 0.04% 358
2015
Q4 		$4.48M Sell
140,900
-10,600
-7% -$357K 0.07% 292
2015
Q3 		$4.68M Buy
151,500
+44,039
+41% +$1.67M 0.06% 312
2015
Q2 		$5.16M Buy
+107,461
New +$4.88M 0.07% 275

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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Visium Asset Management's ALR Position: Q2 2016 in Review

Visium Asset Management sold out of AlerisLife Inc (ALR) in Q2 2016, closing a stake of 112,500 shares — an estimated $2.58M sold.

Visium Asset Management first reported a position in ALR in Q2 2015 and held it in 4 quarters. The position peaked at $5.16M in Q2 2015. 85 funds tracked by Wall St. Rank hold ALR as of Q2 2016.

  • Visium Asset Management reported no remaining AlerisLife Inc position as of Q2 2016 after selling out during the quarter.
  • Visium Asset Management sold 112,500 AlerisLife Inc shares in Q2 2016, an estimated $2.58M.
  • Visium Asset Management first reported a position in AlerisLife Inc in Q2 2015 and held it in 4 quarters.
  • Visium Asset Management's AlerisLife Inc position peaked at $5.16M in Q2 2015.
  • 85 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.