Asset Management One
AKRX

Asset Management One’s Akorn Inc AKRX Stock Holding History

Asset Management One’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
-99,077
Closed -$2.64M – 1304
2016
Q3 		$2.64M Buy
99,077
+15,782
+19% +$467K 0.04% 519
2016
Q2 		$2.38M Sell
83,295
-1,344
-2% -$37.3K 0.04% 543
2016
Q1 		$1.92M Buy
84,639
+13,856
+20% +$364K 0.03% 639
2015
Q4 		$2.61M Buy
70,783
+47,218
+200% +$1.48M 0.04% 514
2015
Q3 		$623K Buy
23,565
+9,706
+70% +$401K 0.01% 1002
2015
Q2 		$589K Buy
13,859
+3,975
+40% +$184K 0.01% 1058
2015
Q1 		$475K Buy
+9,884
New +$449K 0.01% 1116
2014
Q4 		– Sell
-6,442
Closed -$234K – 1317
2014
Q3 		$234K Buy
6,442
+709
+12% +$25.4K ﹤0.01% 1146
2014
Q2 		$181K Buy
5,733
+1,246
+28% +$32.7K ﹤0.01% 1094
2014
Q1 		$94K Buy
+4,487
New +$105K ﹤0.01% 1109

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

Asset Management One's AKRX Position: Q4 2016 in Review

Asset Management One sold out of Akorn Inc (AKRX) in Q4 2016, closing a stake of 99,077 shares — an estimated $2.64M sold.

Asset Management One first reported a position in AKRX in Q1 2014 and held it in 10 quarters. The position peaked at $2.64M in Q3 2016. 260 funds tracked by Wall St. Rank hold AKRX as of Q4 2016.

  • Asset Management One reported no remaining Akorn Inc position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 99,077 Akorn Inc shares in Q4 2016, an estimated $2.64M.
  • Asset Management One first reported a position in Akorn Inc in Q1 2014 and held it in 10 quarters.
  • Asset Management One's Akorn Inc position peaked at $2.64M in Q3 2016.
  • 260 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.