WA
ALR

Whitebox Advisors’s Alere Inc ALR Stock Holding History

Whitebox Advisors’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
2015
Q4 		– Sell
-17,729
Closed -$854K – 343
2015
Q3 		$854K Sell
17,729
-70,074
-80% -$3.63M 0.04% 233
2015
Q2 		$4.63M Buy
87,803
+5,498
+7% +$277K 0.2% 119
2015
Q1 		$4.03M Buy
+82,305
New +$3.61M 0.16% 131

Other funds holding ALR

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Whitebox Advisors's ALR Position: Q4 2015 in Review

Whitebox Advisors sold out of Alere Inc (ALR) in Q4 2015, closing a stake of 17,729 shares — an estimated $854K sold.

Whitebox Advisors first reported a position in ALR in Q1 2015 and held it in 3 quarters. The position peaked at $4.63M in Q2 2015. 204 funds tracked by Wall St. Rank hold ALR as of Q4 2015.

  • Whitebox Advisors reported no remaining Alere Inc position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 17,729 Alere Inc shares in Q4 2015, an estimated $854K.
  • Whitebox Advisors first reported a position in Alere Inc in Q1 2015 and held it in 3 quarters.
  • Whitebox Advisors's Alere Inc position peaked at $4.63M in Q2 2015.
  • 204 funds tracked by Wall St. Rank held Alere Inc as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.