AAM
AKRX

Advisors Asset Management’s Akorn Inc AKRX Stock Holding History

Advisors 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
2018
Q2 		– Sell
-5,058
Closed -$86K – 1636
2018
Q1 		$86K Sell
5,058
-88
-2% -$2.39K ﹤0.01% 1335
2017
Q4 		$166K Sell
5,146
-181
-3% -$5.93K ﹤0.01% 1285
2017
Q3 		$177K Sell
5,327
-527
-9% -$17.5K ﹤0.01% 1259
2017
Q2 		$196K Sell
5,854
-262
-4% -$8.53K ﹤0.01% 1274
2017
Q1 		$147K Sell
6,116
-28,193
-82% -$614K ﹤0.01% 1346
2016
Q4 		$749K Sell
34,309
-4,296
-11% -$98.9K 0.01% 975
2016
Q3 		$1.05M Buy
38,605
+3,410
+10% +$101K 0.02% 846
2016
Q2 		$1M Sell
35,195
-1,885
-5% -$52.3K 0.02% 876
2016
Q1 		$872K Sell
37,080
-1,891
-5% -$49.7K 0.01% 905
2015
Q4 		$1.45M Sell
38,971
-2,031
-5% -$63.5K 0.02% 769
2015
Q3 		$1.17M Buy
41,002
+13,064
+47% +$540K 0.02% 835
2015
Q2 		$1.22M Buy
27,938
+14,822
+113% +$685K 0.02% 844
2015
Q1 		$623K Buy
+13,116
New +$595K 0.01% 1020
2014
Q1 		– Sell
-1,575
Closed -$39K – 1802
2013
Q4 		$39K Sell
1,575
-144
-8% -$3.25K ﹤0.01% 1667
2013
Q3 		$34K Sell
1,719
-45
-3% -$728 ﹤0.01% 1670
2013
Q2 		$24K Buy
+1,764
New +$24.9K ﹤0.01% 1671

Other funds holding AKRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisors Asset Management's AKRX Position: Q2 2018 in Review

Advisors Asset Management sold out of Akorn Inc (AKRX) in Q2 2018, closing a stake of 5,058 shares — an estimated $86K sold.

Advisors Asset Management first reported a position in AKRX in Q2 2013 and held it in 16 quarters. The position peaked at $1.45M in Q4 2015. 230 funds tracked by Wall St. Rank hold AKRX as of Q2 2018.

  • Advisors Asset Management reported no remaining Akorn Inc position as of Q2 2018 after selling out during the quarter.
  • Advisors Asset Management sold 5,058 Akorn Inc shares in Q2 2018, an estimated $86K.
  • Advisors Asset Management first reported a position in Akorn Inc in Q2 2013 and held it in 16 quarters.
  • Advisors Asset Management's Akorn Inc position peaked at $1.45M in Q4 2015.
  • 230 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2018.

Based on Advisors Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.