ARC
AKRX

Absolute Return Capital’s Akorn Inc AKRX Stock Holding History

Absolute Return Capital’s Portfolio AKRX Stock Details AKRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,766
Closed -$557K – 1052
2014
Q2 		$557K Sell
16,766
-11,888
-41% -$312K 0.01% 815
2014
Q1 		$630K Buy
+28,654
New +$670K 0.01% 781

Other funds holding AKRX

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's AKRX Position: Q3 2014 in Review

Absolute Return Capital sold out of Akorn Inc (AKRX) in Q3 2014, closing a stake of 16,766 shares — an estimated $557K sold.

Absolute Return Capital first reported a position in AKRX in Q1 2014 and held it in 2 quarters. The position peaked at $630K in Q1 2014. 256 funds tracked by Wall St. Rank hold AKRX as of Q3 2014.

  • Absolute Return Capital reported no remaining Akorn Inc position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 16,766 Akorn Inc shares in Q3 2014, an estimated $557K.
  • Absolute Return Capital first reported a position in Akorn Inc in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Akorn Inc position peaked at $630K in Q1 2014.
  • 256 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.