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Quest Investment Management’s Alkermes ALKS Stock Holding History

Quest Investment 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
Q3 		– Sell
-6,340
Closed -$319K – 213
2014
Q2 		$319K Sell
6,340
-2,920
-32% -$135K 0.03% 175
2014
Q1 		$408K Sell
9,260
-2,360
-20% -$112K 0.04% 154
2013
Q4 		$472K Sell
11,620
-7,210
-38% -$266K 0.04% 134
2013
Q3 		$633K Sell
18,830
-2,405
-11% -$78.3K 0.05% 114
2013
Q2 		$609K Buy
+21,235
New +$619K 0.05% 107

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
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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Quest Investment Management's ALKS Position: Q3 2014 in Review

Quest Investment Management sold out of Alkermes (ALKS) in Q3 2014, closing a stake of 6,340 shares — an estimated $319K sold.

Quest Investment Management first reported a position in ALKS in Q2 2013 and held it in 5 quarters. The position peaked at $633K in Q3 2013. 205 funds tracked by Wall St. Rank hold ALKS as of Q3 2014.

  • Quest Investment Management reported no remaining Alkermes position as of Q3 2014 after selling out during the quarter.
  • Quest Investment Management sold 6,340 Alkermes shares in Q3 2014, an estimated $319K.
  • Quest Investment Management first reported a position in Alkermes in Q2 2013 and held it in 5 quarters.
  • Quest Investment Management's Alkermes position peaked at $633K in Q3 2013.
  • 205 funds tracked by Wall St. Rank held Alkermes as of Q3 2014.

Based on Quest Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.