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Fieldpoint Private Securities’s Alkermes ALKS Stock Holding History

Fieldpoint Private Securities’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
Q4 		– Sell
-1,319
Closed -$67K – 393
2017
Q3 		$67K Buy
+1,319
New +$70.5K 0.03% 341

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fieldpoint Private Securities's ALKS Position: Q4 2017 in Review

Fieldpoint Private Securities sold out of Alkermes (ALKS) in Q4 2017, closing a stake of 1,319 shares — an estimated $67K sold.

Fieldpoint Private Securities first reported a position in ALKS in Q3 2017 and held it in 1 quarter. The position peaked at $67K in Q3 2017. 248 funds tracked by Wall St. Rank hold ALKS as of Q4 2017.

  • Fieldpoint Private Securities reported no remaining Alkermes position as of Q4 2017 after selling out during the quarter.
  • Fieldpoint Private Securities sold 1,319 Alkermes shares in Q4 2017, an estimated $67K.
  • Fieldpoint Private Securities first reported a position in Alkermes in Q3 2017 and held it in 1 quarter.
  • Fieldpoint Private Securities's Alkermes position peaked at $67K in Q3 2017.
  • 248 funds tracked by Wall St. Rank held Alkermes as of Q4 2017.

Based on Fieldpoint Private Securities's 13F filing for Q4 2017, filed 15 Feb 2018.