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CTC Alternative Strategies’s Alkermes ALKS Stock Holding History

CTC Alternative Strategies’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
2013
Q3 		– Sell
-16,500
Closed -$473K – 93
2013
Q2 		$473K Buy
+16,500
New +$481K 0.13% 66

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CTC Alternative Strategies's ALKS Position: Q3 2013 in Review

CTC Alternative Strategies sold out of Alkermes (ALKS) in Q3 2013, closing a stake of 16,500 shares — an estimated $473K sold.

CTC Alternative Strategies first reported a position in ALKS in Q2 2013 and held it in 1 quarter. The position peaked at $473K in Q2 2013. 193 funds tracked by Wall St. Rank hold ALKS as of Q3 2013.

  • CTC Alternative Strategies reported no remaining Alkermes position as of Q3 2013 after selling out during the quarter.
  • CTC Alternative Strategies sold 16,500 Alkermes shares in Q3 2013, an estimated $473K.
  • CTC Alternative Strategies first reported a position in Alkermes in Q2 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Alkermes position peaked at $473K in Q2 2013.
  • 193 funds tracked by Wall St. Rank held Alkermes as of Q3 2013.

Based on CTC Alternative Strategies's 13F filing for Q3 2013, filed 31 Oct 2013.