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TCW Group’s Alkermes ALKS Stock Holding History

TCW Group’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
2017
Q3 		– Sell
-13,582
Closed -$787K – 378
2017
Q2 		$787K Sell
13,582
-23
-0.2% -$1.34K 0.01% 305
2017
Q1 		$796K Sell
13,605
-10,738
-44% -$609K 0.01% 315
2016
Q4 		$1.35M Sell
24,343
-2,626
-10% -$140K 0.01% 431
2016
Q3 		$1.27M Sell
26,969
-15,622
-37% -$743K 0.01% 432
2016
Q2 		$1.84M Sell
42,591
-1,552
-4% -$64K 0.01% 339
2016
Q1 		$1.51M Sell
44,143
-5,329
-11% -$210K 0.01% 400
2015
Q4 		$3.93M Sell
49,472
-4,566
-8% -$320K 0.03% 223
2015
Q3 		$3.17M Sell
54,038
-52,915
-49% -$3.49M 0.02% 256
2015
Q2 		$6.88M Buy
106,953
+15,967
+18% +$977K 0.04% 201
2015
Q1 		$5.55M Buy
+90,986
New +$6.22M 0.03% 370

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCW Group's ALKS Position: Q3 2017 in Review

TCW Group sold out of Alkermes (ALKS) in Q3 2017, closing a stake of 13,582 shares — an estimated $787K sold.

TCW Group first reported a position in ALKS in Q1 2015 and held it in 10 quarters. The position peaked at $6.88M in Q2 2015. 244 funds tracked by Wall St. Rank hold ALKS as of Q3 2017.

  • TCW Group reported no remaining Alkermes position as of Q3 2017 after selling out during the quarter.
  • TCW Group sold 13,582 Alkermes shares in Q3 2017, an estimated $787K.
  • TCW Group first reported a position in Alkermes in Q1 2015 and held it in 10 quarters.
  • TCW Group's Alkermes position peaked at $6.88M in Q2 2015.
  • 244 funds tracked by Wall St. Rank held Alkermes as of Q3 2017.

Based on TCW Group's 13F filing for Q3 2017, filed 6 Nov 2017.