Weiss Asset Management’s Alere Inc ALR.PRB Stock Holding History

Weiss Asset Management’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 Q4	–	Sell	-47,414	Closed	-$19M	–	293
2017 Q3	$19M	Sell	47,414 -75,862	-62%	-$29.8M	2.11%	15
2017 Q2	$48.4M	Buy	+123,276	New	+$47.1M	4.99%	8
2016 Q2	–	Sell	-4,304	Closed	-$1.7M	–	91
2016 Q1	$1.7M	Buy	+4,304	New	+$1.52M	0.42%	43

Weiss Asset Management's ALR.PRB Position: Q4 2017 in Review

Weiss Asset Management sold out of Alere Inc (ALR.PRB) in Q4 2017, closing a stake of 47,414 shares — an estimated $19M sold.

Weiss Asset Management first reported a position in ALR.PRB in Q1 2016 and held it in 3 quarters. The position peaked at $48.4M in Q2 2017. 0 funds tracked by Wall St. Rank hold ALR.PRB as of Q4 2017.

Weiss Asset Management reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
Weiss Asset Management sold 47,414 Alere Inc shares in Q4 2017, an estimated $19M.
Weiss Asset Management first reported a position in Alere Inc in Q1 2016 and held it in 3 quarters.
Weiss Asset Management's Alere Inc position peaked at $48.4M in Q2 2017.
0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.

Based on Weiss Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.