AGA
AKRX

Altrinsic Global Advisors’s Akorn Inc AKRX Stock Holding History

Altrinsic Global Advisors’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
2013
Q3 		– Sell
-132,975
Closed -$1.8M – 91
2013
Q2 		$1.8M Buy
+132,975
New +$1.88M 0.03% 68

Other funds holding AKRX

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Altrinsic Global Advisors's AKRX Position: Q3 2013 in Review

Altrinsic Global Advisors sold out of Akorn Inc (AKRX) in Q3 2013, closing a stake of 132,975 shares — an estimated $1.8M sold.

Altrinsic Global Advisors first reported a position in AKRX in Q2 2013 and held it in 1 quarter. The position peaked at $1.8M in Q2 2013. 171 funds tracked by Wall St. Rank hold AKRX as of Q3 2013.

  • Altrinsic Global Advisors reported no remaining Akorn Inc position as of Q3 2013 after selling out during the quarter.
  • Altrinsic Global Advisors sold 132,975 Akorn Inc shares in Q3 2013, an estimated $1.8M.
  • Altrinsic Global Advisors first reported a position in Akorn Inc in Q2 2013 and held it in 1 quarter.
  • Altrinsic Global Advisors's Akorn Inc position peaked at $1.8M in Q2 2013.
  • 171 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2013.

Based on Altrinsic Global Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.