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Stux Capital Management’s Alkermes ALKS Stock Holding History

Stux 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 		$252K Sell
5,000
-1,800
-26% -$83K 0.03% 416
2014
Q1 		$300K Hold
6,800
– – 0.04% 365
2013
Q4 		$276K Buy
6,800
+100
+1% +$3.69K 0.03% 354
2013
Q3 		$225K Sell
6,700
-500
-7% -$16.3K 0.03% 344
2013
Q2 		$206K Buy
+7,200
New +$210K 0.03% 365

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 $61.5B AUM 30.7% 1-Year Est. Return

Stux Capital Management's ALKS Position: Q2 2014 in Review

Stux Capital Management reduced its Alkermes (ALKS) stake by 26% in Q2 2014, selling an estimated $83K and leaving 5,000 shares worth $252K. The position accounts for 0.03% of the portfolio, ranked #416.

Stux Capital Management first reported a position in ALKS in Q2 2013 and has held it in 5 quarters since. The position peaked at $300K in Q1 2014. 214 funds tracked by Wall St. Rank hold ALKS as of Q2 2014.

  • Stux Capital Management held 5,000 shares of Alkermes worth $252K as of Q2 2014.
  • Stux Capital Management sold 1,800 Alkermes shares in Q2 2014, an estimated $83K.
  • Alkermes made up 0.03% of Stux Capital Management's portfolio in Q2 2014, its #416 holding.
  • Stux Capital Management first reported a position in Alkermes in Q2 2013 and has held it in 5 quarters since.
  • Stux Capital Management's Alkermes position peaked at $300K in Q1 2014.
  • 214 funds tracked by Wall St. Rank held Alkermes as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.