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CenturyLink Investment Management’s Alkermes ALKS Stock Holding History

CenturyLink 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
Q2 		– Sell
-3,898
Closed -$133K – 225
2016
Q1 		$133K Buy
+3,898
New +$154K 0.05% 215
2014
Q3 		– Sell
-7,037
Closed -$354K – 246
2014
Q2 		$354K Buy
+7,037
New +$325K 0.11% 198

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

CenturyLink Investment Management's ALKS Position: Q2 2016 in Review

CenturyLink Investment Management sold out of Alkermes (ALKS) in Q2 2016, closing a stake of 3,898 shares — an estimated $133K sold.

CenturyLink Investment Management first reported a position in ALKS in Q2 2014 and held it in 2 quarters. The position peaked at $354K in Q2 2014. 245 funds tracked by Wall St. Rank hold ALKS as of Q2 2016.

  • CenturyLink Investment Management reported no remaining Alkermes position as of Q2 2016 after selling out during the quarter.
  • CenturyLink Investment Management sold 3,898 Alkermes shares in Q2 2016, an estimated $133K.
  • CenturyLink Investment Management first reported a position in Alkermes in Q2 2014 and held it in 2 quarters.
  • CenturyLink Investment Management's Alkermes position peaked at $354K in Q2 2014.
  • 245 funds tracked by Wall St. Rank held Alkermes as of Q2 2016.

Based on CenturyLink Investment Management's 13F filing for Q2 2016, filed 7 Jul 2016.