Wellington Management Group
ALR

Wellington Management Group’s AlerisLife Inc ALR Stock Holding History

Wellington Management Group’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
Q4 		– Sell
-285,790
Closed -$10.8M – 2262
2014
Q3 		$10.8M Sell
285,790
-12,588
-4% -$568K ﹤0.01% 1215
2014
Q2 		$14.9M Hold
298,378
– – ﹤0.01% 1137
2014
Q1 		$14.5M Sell
298,378
-6,350
-2% -$360K ﹤0.01% 1137
2013
Q4 		$16.7M Hold
304,728
– – ﹤0.01% 1073
2013
Q3 		$15.8M Buy
304,728
+83,508
+38% +$4.63M ﹤0.01% 1084
2013
Q2 		$12.4M Buy
+221,220
New +$12M ﹤0.01% 1117

Other funds holding ALR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group's ALR Position: Q4 2014 in Review

Wellington Management Group sold out of AlerisLife Inc (ALR) in Q4 2014, closing a stake of 285,790 shares — an estimated $10.8M sold.

Wellington Management Group first reported a position in ALR in Q2 2013 and held it in 6 quarters. The position peaked at $16.7M in Q4 2013. 104 funds tracked by Wall St. Rank hold ALR as of Q4 2014.

  • Wellington Management Group reported no remaining AlerisLife Inc position as of Q4 2014 after selling out during the quarter.
  • Wellington Management Group sold 285,790 AlerisLife Inc shares in Q4 2014, an estimated $10.8M.
  • Wellington Management Group first reported a position in AlerisLife Inc in Q2 2013 and held it in 6 quarters.
  • Wellington Management Group's AlerisLife Inc position peaked at $16.7M in Q4 2013.
  • 104 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2014.

Based on Wellington Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.