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Highland Capital Management (Texas)’s Alkermes ALKS Stock Holding History

Highland Capital Management (Texas)’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
Q4 		– Sell
-183,862
Closed -$7.88M – 220
2014
Q3 		$7.88M Buy
183,862
+35,263
+24% +$1.58M 0.3% 86
2014
Q2 		$7.48M Buy
148,599
+82,599
+125% +$3.81M 0.28% 82
2014
Q1 		$2.91M Buy
+66,000
New +$3.14M 0.12% 117

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Highland Capital Management (Texas)'s ALKS Position: Q4 2014 in Review

Highland Capital Management (Texas) sold out of Alkermes (ALKS) in Q4 2014, closing a stake of 183,862 shares — an estimated $7.88M sold.

Highland Capital Management (Texas) first reported a position in ALKS in Q1 2014 and held it in 3 quarters. The position peaked at $7.88M in Q3 2014. 221 funds tracked by Wall St. Rank hold ALKS as of Q4 2014.

  • Highland Capital Management (Texas) reported no remaining Alkermes position as of Q4 2014 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 183,862 Alkermes shares in Q4 2014, an estimated $7.88M.
  • Highland Capital Management (Texas) first reported a position in Alkermes in Q1 2014 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s Alkermes position peaked at $7.88M in Q3 2014.
  • 221 funds tracked by Wall St. Rank held Alkermes as of Q4 2014.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2014, filed 13 Feb 2015.