AWCI
AKRX

Alpine Woods Capital Investors’s Akorn Inc AKRX Stock Holding History

Alpine Woods Capital Investors’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
Q4 		– Sell
-31,068
Closed -$1.13M – 486
2014
Q3 		$1.13M Sell
31,068
-5,753
-16% -$206K 0.06% 230
2014
Q2 		$1.22K Buy
36,821
+1,076
+3% +$28.2K 0.03% 206
2014
Q1 		$786K Buy
+35,745
New +$835K 0.04% 233

Other funds holding AKRX

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Alpine Woods Capital Investors's AKRX Position: Q4 2014 in Review

Alpine Woods Capital Investors sold out of Akorn Inc (AKRX) in Q4 2014, closing a stake of 31,068 shares — an estimated $1.13M sold.

Alpine Woods Capital Investors first reported a position in AKRX in Q1 2014 and held it in 3 quarters. The position peaked at $1.13M in Q3 2014. 265 funds tracked by Wall St. Rank hold AKRX as of Q4 2014.

  • Alpine Woods Capital Investors reported no remaining Akorn Inc position as of Q4 2014 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 31,068 Akorn Inc shares in Q4 2014, an estimated $1.13M.
  • Alpine Woods Capital Investors first reported a position in Akorn Inc in Q1 2014 and held it in 3 quarters.
  • Alpine Woods Capital Investors's Akorn Inc position peaked at $1.13M in Q3 2014.
  • 265 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2014.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2014, filed 10 Feb 2015.