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BRC Investment Management’s Alkermes ALKS Stock Holding History

BRC Investment 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
2016
Q3 		$754K Buy
16,039
+3
+0% +$143 0.13% 134
2016
Q2 		$693K Sell
16,036
-6,065
-27% -$250K 0.12% 94
2016
Q1 		$756K Buy
+22,101
New +$873K 0.11% 58

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 16.26% 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 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BRC Investment Management's ALKS Position: Q3 2016 in Review

BRC Investment Management increased its Alkermes (ALKS) stake by 0.02% in Q3 2016, buying an estimated $143 and bringing the position to 16,039 shares worth $754K. The position accounts for 0.13% of the portfolio, ranked #134.

BRC Investment Management first reported a position in ALKS in Q1 2016 and has held it in 3 quarters since. The position peaked at $756K in Q1 2016. 260 funds tracked by Wall St. Rank hold ALKS as of Q3 2016.

  • BRC Investment Management held 16,039 shares of Alkermes worth $754K as of Q3 2016.
  • BRC Investment Management bought 3 Alkermes shares in Q3 2016, an estimated $143.
  • Alkermes made up 0.13% of BRC Investment Management's portfolio in Q3 2016, its #134 holding.
  • BRC Investment Management first reported a position in Alkermes in Q1 2016 and has held it in 3 quarters since.
  • BRC Investment Management's Alkermes position peaked at $756K in Q1 2016.
  • 260 funds tracked by Wall St. Rank held Alkermes as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.