Acadian Asset Management
AKRX

Acadian Asset Management’s Akorn Inc AKRX Stock Holding History

Acadian Asset Management’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
2017
Q3 		– Sell
-11,149
Closed -$374K – 1613
2017
Q2 		$374K Sell
11,149
-209,647
-95% -$6.83M ﹤0.01% 869
2017
Q1 		$5.32M Buy
220,796
+36,607
+20% +$797K 0.02% 400
2016
Q4 		$4.02M Buy
184,189
+100,222
+119% +$2.31M 0.02% 457
2016
Q3 		$2.29M Buy
83,967
+72,265
+618% +$2.14M 0.01% 513
2016
Q2 		$334K Buy
+11,702
New +$324K ﹤0.01% 838
2014
Q4 		– Sell
-96
Closed -$3K – 1356
2014
Q3 		$3K Buy
+96
New +$3.44K ﹤0.01% 1012

Other funds holding AKRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Acadian Asset Management's AKRX Position: Q3 2017 in Review

Acadian Asset Management sold out of Akorn Inc (AKRX) in Q3 2017, closing a stake of 11,149 shares — an estimated $374K sold.

Acadian Asset Management first reported a position in AKRX in Q3 2014 and held it in 6 quarters. The position peaked at $5.32M in Q1 2017. 219 funds tracked by Wall St. Rank hold AKRX as of Q3 2017.

  • Acadian Asset Management reported no remaining Akorn Inc position as of Q3 2017 after selling out during the quarter.
  • Acadian Asset Management sold 11,149 Akorn Inc shares in Q3 2017, an estimated $374K.
  • Acadian Asset Management first reported a position in Akorn Inc in Q3 2014 and held it in 6 quarters.
  • Acadian Asset Management's Akorn Inc position peaked at $5.32M in Q1 2017.
  • 219 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2017.

Based on Acadian Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.