APG Asset Management
AKRX

APG Asset Management’s Akorn Inc AKRX Stock Holding History

APG 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
Q4 		– Sell
-336,500
Closed -$11.2M – 871
2017
Q3 		$11.2M Buy
+336,500
New +$11.2M 0.02% 497

Other funds holding AKRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

APG Asset Management's AKRX Position: Q4 2017 in Review

APG Asset Management sold out of Akorn Inc (AKRX) in Q4 2017, closing a stake of 336,500 shares — an estimated $11.2M sold.

APG Asset Management first reported a position in AKRX in Q3 2017 and held it in 1 quarter. The position peaked at $11.2M in Q3 2017. 222 funds tracked by Wall St. Rank hold AKRX as of Q4 2017.

  • APG Asset Management reported no remaining Akorn Inc position as of Q4 2017 after selling out during the quarter.
  • APG Asset Management sold 336,500 Akorn Inc shares in Q4 2017, an estimated $11.2M.
  • APG Asset Management first reported a position in Akorn Inc in Q3 2017 and held it in 1 quarter.
  • APG Asset Management's Akorn Inc position peaked at $11.2M in Q3 2017.
  • 222 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2017.

Based on APG Asset Management's 13F filing for Q4 2017, filed 24 Jan 2018.