Oaktree Capital Management ALR 3 PERP B trades
Howard Marks
Howard Marks ALERE INC stake
total: 853
Trades details
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 3
- Held since:
- 2013 Q2 or earlier
- Held for:
- 12+ quarters
- Latest activity:
- 2016 Q2
According to 2026 Q2 report, Howard Marks doesn't hold any ALERE INC (ALR 3 PERP B) shares. Oaktree Capital Management has held ALR 3 PERP B since at least 2013 Q2 with 190,800 shares in our earliest available record. Since at least 2013 Q2, Oaktree Capital Management has made 9 more transactions.
When did Howard Marks sell ALERE INC (ALR 3 PERP B)?
Howard Marks sold off the entire ALERE INC (ALR 3 PERP B) position in 2016 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $255.87
- Weighted AVG sell price:
- $349.62
Howard Marks's historical trades in ALERE INC
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q2
|
0.00%
|
$373.76
|
-100% (-8,856)
|
|||
|
2016 Q1
|
0.06%
|
$373.76
|
-93.80% (-133,877)
|
|||
|
2015 Q3
|
0.59%
|
$314.81
|
-3.38% (-5,000)
|
|||
|
2015 Q2
|
0.61%
|
$357.13
|
+37.13% (+40,000)
|
|||
|
2015 Q1
|
0.39%
|
$340.22
|
+6.95% (+7,000)
|
|||
|
2014 Q4
|
0.34%
|
$314.99
|
+20.83% (+17,365)
|
|||
|
2014 Q3
|
0.45%
|
$324.35
|
-60.82% (-129,432)
|
|||
|
2013 Q4
|
1.13%
|
$286.30
|
+2.41% (+5,000)
|
|||
|
2013 Q3
|
1.04%
|
$260.00
|
+8.91% (+17,000)
|
|||
|
2013 Q2
|
0.87%
|
$225.00
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.