CAM
ALKS icon

Capstone Asset Management’s Alkermes ALKS Stock Holding History

Capstone Asset 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
2017
Q2 		$392K Buy
6,755
+170
+3% +$9.88K 0.01% 1068
2017
Q1 		$385K Buy
6,585
+490
+8% +$27.8K 0.01% 1087
2016
Q4 		$339K Sell
6,095
-170
-3% -$9.09K 0.01% 1226
2016
Q3 		$295K Sell
6,265
-20
-0.3% -$951 0.01% 1315
2016
Q2 		$272K Buy
6,285
+330
+6% +$13.6K 0.01% 1339
2016
Q1 		$204K Buy
5,955
+690
+13% +$27.3K 0.01% 1483
2015
Q4 		$418K Buy
5,265
+690
+15% +$48.3K 0.01% 1045
2015
Q3 		$268K Buy
4,575
+590
+15% +$39K 0.01% 1311
2015
Q2 		$256K Buy
3,985
+190
+5% +$11.6K 0.01% 1391
2015
Q1 		$231K Sell
3,795
-290
-7% -$19.8K 0.01% 1517
2014
Q4 		$239K Buy
+4,085
New +$208K 0.01% 1496
2014
Q3 		– Sell
-4,185
Closed -$211K – 1644
2014
Q2 		$211K Sell
4,185
-1,695
-29% -$78.2K 0.01% 1564
2014
Q1 		$259K Sell
5,880
-610
-9% -$29K 0.01% 1503
2013
Q4 		$264K Sell
6,490
-8,915
-58% -$329K 0.01% 1603
2013
Q3 		$518K Buy
15,405
+1,380
+10% +$44.9K 0.01% 1266
2013
Q2 		$402K Buy
+14,025
New +$409K 0.01% 1366

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Asset Management's ALKS Position: Q2 2017 in Review

Capstone Asset Management increased its Alkermes (ALKS) stake by 2.6% in Q2 2017, buying an estimated $9.88K and bringing the position to 6,755 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #1068.

Capstone Asset Management first reported a position in ALKS in Q2 2013 and has held it in 16 quarters since. The position peaked at $518K in Q3 2013. 256 funds tracked by Wall St. Rank hold ALKS as of Q2 2017.

  • Capstone Asset Management held 6,755 shares of Alkermes worth $392K as of Q2 2017.
  • Capstone Asset Management bought 170 Alkermes shares in Q2 2017, an estimated $9.88K.
  • Alkermes made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1068 holding.
  • Capstone Asset Management first reported a position in Alkermes in Q2 2013 and has held it in 16 quarters since.
  • Capstone Asset Management's Alkermes position peaked at $518K in Q3 2013.
  • 256 funds tracked by Wall St. Rank held Alkermes as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.