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Columbus Circle Investors’s Alkermes ALKS Stock Holding History

Columbus Circle Investors’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
2015
Q3 		– Sell
-70,620
Closed -$4.54M – 275
2015
Q2 		$4.54M Buy
+70,620
New +$4.32M 0.03% 236
2015
Q1 		– Sell
-142,693
Closed -$8.36M – 284
2014
Q4 		$8.36M Buy
142,693
+82,888
+139% +$4.22M 0.06% 215
2014
Q3 		$2.56M Buy
59,805
+9,739
+19% +$437K 0.02% 219
2014
Q2 		$2.52M Buy
50,066
+29,288
+141% +$1.35M 0.02% 245
2014
Q1 		$916K Buy
20,778
+13,172
+173% +$627K 0.01% 269
2013
Q4 		$309K Sell
7,606
-135,814
-95% -$5.02M ﹤0.01% 286
2013
Q3 		$4.82M Buy
+143,420
New +$4.67M 0.03% 257

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Columbus Circle Investors's ALKS Position: Q3 2015 in Review

Columbus Circle Investors sold out of Alkermes (ALKS) in Q3 2015, closing a stake of 70,620 shares — an estimated $4.54M sold.

Columbus Circle Investors first reported a position in ALKS in Q3 2013 and held it in 7 quarters. The position peaked at $8.36M in Q4 2014. 270 funds tracked by Wall St. Rank hold ALKS as of Q3 2015.

  • Columbus Circle Investors reported no remaining Alkermes position as of Q3 2015 after selling out during the quarter.
  • Columbus Circle Investors sold 70,620 Alkermes shares in Q3 2015, an estimated $4.54M.
  • Columbus Circle Investors first reported a position in Alkermes in Q3 2013 and held it in 7 quarters.
  • Columbus Circle Investors's Alkermes position peaked at $8.36M in Q4 2014.
  • 270 funds tracked by Wall St. Rank held Alkermes as of Q3 2015.

Based on Columbus Circle Investors's 13F filing for Q3 2015, filed 2 Nov 2015.