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Green Arrow Capital Management’s Alkermes ALKS Stock Holding History

Green Arrow Capital Management’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
2014
Q2 		– Sell
-15,000
Closed -$661K – 167
2014
Q1 		$661K Buy
+15,000
New +$714K 0.06% 200
2013
Q4 		– Sell
-100,000
Closed -$3.36M – 249
2013
Q3 		$3.36M Sell
100,000
-50,000
-33% -$1.63M 0.25% 126
2013
Q2 		$4.3M Buy
+150,000
New +$4.37M 0.35% 95

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Green Arrow Capital Management's ALKS Position: Q2 2014 in Review

Green Arrow Capital Management sold out of Alkermes (ALKS) in Q2 2014, closing a stake of 15,000 shares — an estimated $661K sold.

Green Arrow Capital Management first reported a position in ALKS in Q2 2013 and held it in 3 quarters. The position peaked at $4.3M in Q2 2013. 214 funds tracked by Wall St. Rank hold ALKS as of Q2 2014.

  • Green Arrow Capital Management reported no remaining Alkermes position as of Q2 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 15,000 Alkermes shares in Q2 2014, an estimated $661K.
  • Green Arrow Capital Management first reported a position in Alkermes in Q2 2013 and held it in 3 quarters.
  • Green Arrow Capital Management's Alkermes position peaked at $4.3M in Q2 2013.
  • 214 funds tracked by Wall St. Rank held Alkermes as of Q2 2014.

Based on Green Arrow Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.