AAMU
AKRX

Amundi Asset Management US’s Akorn Inc AKRX Stock Holding History

Amundi Asset Management US’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
-213,151
Closed -$7.73M – 660
2014
Q3 		$7.73M Sell
213,151
-41,547
-16% -$1.49M 0.03% 379
2014
Q2 		$8.47M Sell
254,698
-43,170
-14% -$1.13M 0.03% 378
2014
Q1 		$6.55M Buy
+297,868
New +$6.96M 0.03% 418

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 $23.1B AUM 21.31% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Amundi Asset Management US's AKRX Position: Q4 2014 in Review

Amundi Asset Management US sold out of Akorn Inc (AKRX) in Q4 2014, closing a stake of 213,151 shares — an estimated $7.73M sold.

Amundi Asset Management US first reported a position in AKRX in Q1 2014 and held it in 3 quarters. The position peaked at $8.47M in Q2 2014. 265 funds tracked by Wall St. Rank hold AKRX as of Q4 2014.

  • Amundi Asset Management US reported no remaining Akorn Inc position as of Q4 2014 after selling out during the quarter.
  • Amundi Asset Management US sold 213,151 Akorn Inc shares in Q4 2014, an estimated $7.73M.
  • Amundi Asset Management US first reported a position in Akorn Inc in Q1 2014 and held it in 3 quarters.
  • Amundi Asset Management US's Akorn Inc position peaked at $8.47M in Q2 2014.
  • 265 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2014.

Based on Amundi Asset Management US's 13F filing for Q4 2014, filed 9 Feb 2015.