AAM
AKRX

AMI Asset Management’s Akorn Inc AKRX Stock Holding History

AMI 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
Q2 		– Sell
-1,089,289
Closed -$26.2M – 76
2017
Q1 		$26.2M Sell
1,089,289
-1,419
-0.1% -$30.9K 1.98% 20
2016
Q4 		$23.8M Sell
1,090,708
-73,586
-6% -$1.69M 1.76% 23
2016
Q3 		$31.7M Sell
1,164,294
-19,109
-2% -$566K 2.19% 17
2016
Q2 		$33.7M Sell
1,183,403
-42,283
-3% -$1.17M 2.35% 12
2016
Q1 		$28.8M Buy
1,225,686
+181,349
+17% +$4.77M 1.98% 22
2015
Q4 		$39M Buy
1,044,337
+66,897
+7% +$2.09M 2.71% 8
2015
Q3 		$27.9M Buy
977,440
+63,314
+7% +$2.62M 2.13% 22
2015
Q2 		$39.9M Buy
914,126
+187,050
+26% +$8.65M 2.97% 8
2015
Q1 		$34.5M Buy
727,076
+390,695
+116% +$17.7M 2.69% 11
2014
Q4 		$12.2M Buy
336,381
+45,648
+16% +$1.76M 1.06% 35
2014
Q3 		$10.5M Sell
290,733
-63,199
-18% -$2.26M 1.03% 37
2014
Q2 		$11.8M Sell
353,932
-90,920
-20% -$2.38M 1.17% 32
2014
Q1 		$9.79M Buy
444,852
+58,800
+15% +$1.37M 1% 35
2013
Q4 		$9.51M Buy
386,052
+264,702
+218% +$5.98M 1.05% 32
2013
Q3 		$2.39M Buy
121,350
+10,690
+10% +$173K 0.34% 32
2013
Q2 		$1.5M Buy
+110,660
New +$1.56M 0.23% 34

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AMI Asset Management's AKRX Position: Q2 2017 in Review

AMI Asset Management sold out of Akorn Inc (AKRX) in Q2 2017, closing a stake of 1,089,289 shares — an estimated $26.2M sold.

AMI Asset Management first reported a position in AKRX in Q2 2013 and held it in 16 quarters. The position peaked at $39.9M in Q2 2015. 245 funds tracked by Wall St. Rank hold AKRX as of Q2 2017.

  • AMI Asset Management reported no remaining Akorn Inc position as of Q2 2017 after selling out during the quarter.
  • AMI Asset Management sold 1,089,289 Akorn Inc shares in Q2 2017, an estimated $26.2M.
  • AMI Asset Management first reported a position in Akorn Inc in Q2 2013 and held it in 16 quarters.
  • AMI Asset Management's Akorn Inc position peaked at $39.9M in Q2 2015.
  • 245 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2017.

Based on AMI Asset Management's 13F filing for Q2 2017, filed 14 Jul 2017.