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Reynolds Capital Management’s Alkermes ALKS Stock Holding History

Reynolds 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
2015
Q4 		– Sell
-3,500
Closed -$205K – 134
2015
Q3 		$205K Sell
3,500
-600
-15% -$39.6K 0.26% 128
2015
Q2 		$264K Sell
4,100
-6,100
-60% -$373K 0.26% 146
2015
Q1 		$622K Buy
10,200
+2,500
+32% +$171K 0.54% 45
2014
Q4 		$451K Buy
7,700
+2,300
+43% +$117K 0.38% 90
2014
Q3 		$231K Sell
5,400
-5,100
-49% -$229K 0.22% 178
2014
Q2 		$528K Sell
10,500
-1,100
-9% -$50.7K 0.36% 77
2014
Q1 		$511K Buy
11,600
+400
+4% +$19K 0.33% 88
2013
Q4 		$455K Hold
11,200
– – 0.26% 133
2013
Q3 		$377K Buy
11,200
+2,800
+33% +$91.1K 0.24% 134
2013
Q2 		$241K Buy
+8,400
New +$245K 0.18% 259

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Reynolds Capital Management's ALKS Position: Q4 2015 in Review

Reynolds Capital Management sold out of Alkermes (ALKS) in Q4 2015, closing a stake of 3,500 shares — an estimated $205K sold.

Reynolds Capital Management first reported a position in ALKS in Q2 2013 and held it in 10 quarters. The position peaked at $622K in Q1 2015. 293 funds tracked by Wall St. Rank hold ALKS as of Q4 2015.

  • Reynolds Capital Management reported no remaining Alkermes position as of Q4 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 3,500 Alkermes shares in Q4 2015, an estimated $205K.
  • Reynolds Capital Management first reported a position in Alkermes in Q2 2013 and held it in 10 quarters.
  • Reynolds Capital Management's Alkermes position peaked at $622K in Q1 2015.
  • 293 funds tracked by Wall St. Rank held Alkermes as of Q4 2015.

Based on Reynolds Capital Management's 13F filing for Q4 2015, filed 11 Jan 2016.