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Rainier Investment Management’s Alkermes ALKS Stock Holding History

Rainier 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
2015
Q3 		– Sell
-150,180
Closed -$9.66M – 180
2015
Q2 		$9.66M Sell
150,180
-152,690
-50% -$9.34M 0.31% 137
2015
Q1 		$18.5M Buy
302,870
+9,860
+3% +$674K 0.37% 105
2014
Q4 		$17.2M Sell
293,010
-314,790
-52% -$16M 0.31% 121
2014
Q3 		$26.1M Sell
607,800
-47,850
-7% -$2.14M 0.43% 90
2014
Q2 		$33M Buy
655,650
+120,420
+22% +$5.55M 0.51% 80
2014
Q1 		$23.6M Buy
+535,230
New +$25.5M 0.28% 118

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rainier Investment Management's ALKS Position: Q3 2015 in Review

Rainier Investment Management sold out of Alkermes (ALKS) in Q3 2015, closing a stake of 150,180 shares — an estimated $9.66M sold.

Rainier Investment Management first reported a position in ALKS in Q1 2014 and held it in 6 quarters. The position peaked at $33M in Q2 2014. 269 funds tracked by Wall St. Rank hold ALKS as of Q3 2015.

  • Rainier Investment Management reported no remaining Alkermes position as of Q3 2015 after selling out during the quarter.
  • Rainier Investment Management sold 150,180 Alkermes shares in Q3 2015, an estimated $9.66M.
  • Rainier Investment Management first reported a position in Alkermes in Q1 2014 and held it in 6 quarters.
  • Rainier Investment Management's Alkermes position peaked at $33M in Q2 2014.
  • 269 funds tracked by Wall St. Rank held Alkermes as of Q3 2015.

Based on Rainier Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.