ALR

Alere Inc
ALR

Delisted

ALR was delisted on the 2nd of October, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
176
Quadrant Capital Group
Ohio
$2K – – –
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$1K – – –
MP
178
Manikay Partners
New York
– -$133M -2,650,000 Closed
Diamond Hill Capital Management
179
Diamond Hill Capital Management
Ohio
– -$106M -2,115,775 Closed
PCM
180
Pentwater Capital Management
Florida
– -$84.9M -1,700,000 Closed
CC
181
Carlson Capital
Texas
– -$60.2M -1,200,000 Closed
AAM
182
Alpine Associates Management
Florida
– -$59.4M -1,189,450 Closed
CCMU
183
Cheyne Capital Management (UK)
United Kingdom
– -$47.3M -943,250 Closed
State of New Jersey Common Pension Fund D
184
State of New Jersey Common Pension Fund D
New Jersey
– -$25.1M -500,000 Closed
OAG
185
Orbis Allan Gray
Bermuda
– -$15.7M -313,057 Closed
Allianz Asset Management
186
Allianz Asset Management
Germany
– -$12.5M -249,674 Closed
SCM
187
Stevens Capital Management
Pennsylvania
– -$8.84M -176,049 Closed
PP
188
Prudential plc
United Kingdom
– -$8.39M -167,200 Closed
PWPCM
189
Perella Weinberg Partners Capital Management
New York
– -$7.16M -142,615 Closed
BIM
190
Bogle Investment Management
Massachusetts
– -$6.51M -129,813 Closed
First Trust Advisors
191
First Trust Advisors
Illinois
– -$5.5M -109,566 Closed
AGM
192
Alpine Global Management
New York
– -$5.02M -100,000 Closed
SCM
193
Stonepine Capital Management
Oregon
– -$5.02M -100,000 Closed
BBP
194
Banco BTG Pactual
Brazil
– -$5M -99,600 Closed
EGM
195
Engineers Gate Manager
New York
– -$4.63M -92,153 Closed
GAM
196
Gotham Asset Management
New York
– -$4.47M -89,070 Closed
FHAM
197
Folger Hill Asset Management
New York
– -$2.51M -50,000 Closed
PCM
198
Proxima Capital Management
New York
– -$1.51M -30,000 Closed
LOAMU
199
Lombard Odier Asset Management (USA)
New York
– -$1.25M -25,000 Closed
Point72 Asset Management
200
Point72 Asset Management
Connecticut
– -$1.23M -24,400 Closed
6 7
8
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