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Bardin Hill Management Partners’s Alkermes ALKS Stock Holding History

Bardin Hill Management Partners’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
2016
Q2 		– Sell
-24,411
Closed -$6.54M – 31
2016
Q1 		$6.54M Buy
+24,411
New +$964K 1.91% 14

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bardin Hill Management Partners's ALKS Position: Q2 2016 in Review

Bardin Hill Management Partners sold out of Alkermes (ALKS) in Q2 2016, closing a stake of 24,411 shares — an estimated $6.54M sold.

Bardin Hill Management Partners first reported a position in ALKS in Q1 2016 and held it in 1 quarter. The position peaked at $6.54M in Q1 2016. 245 funds tracked by Wall St. Rank hold ALKS as of Q2 2016.

  • Bardin Hill Management Partners reported no remaining Alkermes position as of Q2 2016 after selling out during the quarter.
  • Bardin Hill Management Partners sold 24,411 Alkermes shares in Q2 2016, an estimated $6.54M.
  • Bardin Hill Management Partners first reported a position in Alkermes in Q1 2016 and held it in 1 quarter.
  • Bardin Hill Management Partners's Alkermes position peaked at $6.54M in Q1 2016.
  • 245 funds tracked by Wall St. Rank held Alkermes as of Q2 2016.

Based on Bardin Hill Management Partners's 13F filing for Q2 2016, filed 15 Aug 2016.