ACM
AKRX

Argent Capital Management’s Akorn Inc AKRX Stock Holding History

Argent Capital 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
2016
Q4 		– Sell
-47,650
Closed -$1.3M – 213
2016
Q3 		$1.3M Hold
47,650
– – 0.06% 125
2016
Q2 		$1.36M Buy
47,650
+400
+0.8% +$11.1K 0.06% 118
2016
Q1 		$1.11M Hold
47,250
– – 0.05% 125
2015
Q4 		$1.76M Sell
47,250
-14,800
-24% -$463K 0.08% 101
2015
Q3 		$1.77M Sell
62,050
-28,175
-31% -$1.16M 0.09% 107
2015
Q2 		$3.94M Hold
90,225
– – 0.18% 67
2015
Q1 		$4.29M Sell
90,225
-10,900
-11% -$495K 0.19% 65
2014
Q4 		$3.66M Buy
101,125
+16,700
+20% +$645K 0.18% 73
2014
Q3 		$3.06M Buy
+84,425
New +$3.03M 0.17% 82

Other funds holding AKRX

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Argent Capital Management's AKRX Position: Q4 2016 in Review

Argent Capital Management sold out of Akorn Inc (AKRX) in Q4 2016, closing a stake of 47,650 shares — an estimated $1.3M sold.

Argent Capital Management first reported a position in AKRX in Q3 2014 and held it in 9 quarters. The position peaked at $4.29M in Q1 2015. 260 funds tracked by Wall St. Rank hold AKRX as of Q4 2016.

  • Argent Capital Management reported no remaining Akorn Inc position as of Q4 2016 after selling out during the quarter.
  • Argent Capital Management sold 47,650 Akorn Inc shares in Q4 2016, an estimated $1.3M.
  • Argent Capital Management first reported a position in Akorn Inc in Q3 2014 and held it in 9 quarters.
  • Argent Capital Management's Akorn Inc position peaked at $4.29M in Q1 2015.
  • 260 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2016.

Based on Argent Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.