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GLG Inc’s Alkermes ALKS Stock Holding History

GLG Inc’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
Q4 		$278K Sell
6,848
-136,705
-95% -$5.05M 0.01% 638
2013
Q3 		$4.83M Buy
143,553
+133,253
+1,294% +$4.34M 0.09% 251
2013
Q2 		$295K Buy
+10,300
New +$300K 0.01% 610

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GLG Inc's ALKS Position: Q4 2013 in Review

GLG Inc reduced its Alkermes (ALKS) stake by 95% in Q4 2013, selling an estimated $5.05M and leaving 6,848 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #638.

GLG Inc first reported a position in ALKS in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.83M in Q3 2013. 198 funds tracked by Wall St. Rank hold ALKS as of Q4 2013.

  • GLG Inc held 6,848 shares of Alkermes worth $278K as of Q4 2013.
  • GLG Inc sold 136,705 Alkermes shares in Q4 2013, an estimated $5.05M.
  • Alkermes made up 0.01% of GLG Inc's portfolio in Q4 2013, its #638 holding.
  • GLG Inc first reported a position in Alkermes in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Alkermes position peaked at $4.83M in Q3 2013.
  • 198 funds tracked by Wall St. Rank held Alkermes as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.