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Ashford Capital Management’s Alkermes ALKS Stock Holding History

Ashford Capital Management’s Portfolio ALKS Stock Details ALKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,010
Closed -$353K – 108
2015
Q3 		$353K Hold
6,010
– – 0.08% 100
2015
Q2 		$387K Hold
6,010
– – 0.09% 102
2015
Q1 		$366K Sell
6,010
-6,890
-53% -$471K 0.07% 106
2014
Q4 		$755K Hold
12,900
– – 0.15% 94
2014
Q3 		$553K Buy
12,900
+400
+3% +$17.9K 0.12% 100
2014
Q2 		$629K Hold
12,500
– – 0.13% 102
2014
Q1 		$551K Sell
12,500
-200
-2% -$9.52K 0.11% 106
2013
Q4 		$516K Hold
12,700
– – 0.1% 102
2013
Q3 		$427K Buy
+12,700
New +$413K 0.09% 106

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ashford Capital Management's ALKS Position: Q4 2015 in Review

Ashford Capital Management sold out of Alkermes (ALKS) in Q4 2015, closing a stake of 6,010 shares — an estimated $353K sold.

Ashford Capital Management first reported a position in ALKS in Q3 2013 and held it in 9 quarters. The position peaked at $755K in Q4 2014. 293 funds tracked by Wall St. Rank hold ALKS as of Q4 2015.

  • Ashford Capital Management reported no remaining Alkermes position as of Q4 2015 after selling out during the quarter.
  • Ashford Capital Management sold 6,010 Alkermes shares in Q4 2015, an estimated $353K.
  • Ashford Capital Management first reported a position in Alkermes in Q3 2013 and held it in 9 quarters.
  • Ashford Capital Management's Alkermes position peaked at $755K in Q4 2014.
  • 293 funds tracked by Wall St. Rank held Alkermes as of Q4 2015.

Based on Ashford Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.