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GLG Partners’s Alkermes ALKS Stock Holding History

GLG Partners’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
Q1 		– Sell
-60,367
Closed -$4.79M – 405
2015
Q4 		$4.79M Sell
60,367
-16,077
-21% -$1.13M 0.15% 161
2015
Q3 		$4.49M Sell
76,444
-16,323
-18% -$1.08M 0.12% 194
2015
Q2 		$5.97M Sell
92,767
-26,383
-22% -$1.61M 0.15% 158
2015
Q1 		$7.26M Sell
119,150
-5,791
-5% -$396K 0.24% 128
2014
Q4 		$7.32M Sell
124,941
-62,899
-33% -$3.2M 0.21% 123
2014
Q3 		$8.05M Buy
187,840
+72,114
+62% +$3.23M 0.18% 157
2014
Q2 		$5.83M Sell
115,726
-1,877
-2% -$86.6K 0.14% 170
2014
Q1 		$5.18M Buy
+117,603
New +$5.6M 0.1% 192
2013
Q3 		– Sell
-54,108
Closed -$1.55M – 172
2013
Q2 		$1.55M Buy
+54,108
New +$1.58M 0.06% 190

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

GLG Partners's ALKS Position: Q1 2016 in Review

GLG Partners sold out of Alkermes (ALKS) in Q1 2016, closing a stake of 60,367 shares — an estimated $4.79M sold.

GLG Partners first reported a position in ALKS in Q2 2013 and held it in 9 quarters. The position peaked at $8.05M in Q3 2014. 243 funds tracked by Wall St. Rank hold ALKS as of Q1 2016.

  • GLG Partners reported no remaining Alkermes position as of Q1 2016 after selling out during the quarter.
  • GLG Partners sold 60,367 Alkermes shares in Q1 2016, an estimated $4.79M.
  • GLG Partners first reported a position in Alkermes in Q2 2013 and held it in 9 quarters.
  • GLG Partners's Alkermes position peaked at $8.05M in Q3 2014.
  • 243 funds tracked by Wall St. Rank held Alkermes as of Q1 2016.

Based on GLG Partners's 13F filing for Q1 2016, filed 16 May 2016.