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Checchi Capital Advisers’s Alkermes ALKS Stock Holding History

Checchi Capital Advisers’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 		– Sell
-906
Closed -$39K – 422
2016
Q2 		$39K Buy
906
+21
+2% +$866 ﹤0.01% 942
2016
Q1 		$30K Sell
885
-13,934
-94% -$550K 0.01% 994
2015
Q4 		$1.18M Buy
14,819
+328
+2% +$23K 0.3% 73
2015
Q3 		$850K Sell
14,491
-623
-4% -$41.1K 0.23% 84
2015
Q2 		$972K Buy
+15,114
New +$925K 0.26% 74

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
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Checchi Capital Advisers's ALKS Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Alkermes (ALKS) in Q3 2016, closing a stake of 906 shares — an estimated $39K sold.

Checchi Capital Advisers first reported a position in ALKS in Q2 2015 and held it in 5 quarters. The position peaked at $1.18M in Q4 2015. 261 funds tracked by Wall St. Rank hold ALKS as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Alkermes position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 906 Alkermes shares in Q3 2016, an estimated $39K.
  • Checchi Capital Advisers first reported a position in Alkermes in Q2 2015 and held it in 5 quarters.
  • Checchi Capital Advisers's Alkermes position peaked at $1.18M in Q4 2015.
  • 261 funds tracked by Wall St. Rank held Alkermes as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.