BG
AKRX

Bellevue Group’s Akorn Inc AKRX Stock Holding History

Bellevue Group’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
-494,600
Closed -$11.9M – 138
2017
Q1 		$11.9M Buy
494,600
+34,600
+8% +$753K 1.59% 21
2016
Q4 		$10M Buy
460,000
+208,000
+83% +$4.79M 2.06% 16
2016
Q3 		$6.87M Buy
252,000
+125,000
+98% +$3.7M 1.24% 29
2016
Q2 		$3.62M Buy
+127,000
New +$3.52M 0.68% 47

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

Bellevue Group's AKRX Position: Q2 2017 in Review

Bellevue Group sold out of Akorn Inc (AKRX) in Q2 2017, closing a stake of 494,600 shares — an estimated $11.9M sold.

Bellevue Group first reported a position in AKRX in Q2 2016 and held it in 4 quarters. The position peaked at $11.9M in Q1 2017. 245 funds tracked by Wall St. Rank hold AKRX as of Q2 2017.

  • Bellevue Group reported no remaining Akorn Inc position as of Q2 2017 after selling out during the quarter.
  • Bellevue Group sold 494,600 Akorn Inc shares in Q2 2017, an estimated $11.9M.
  • Bellevue Group first reported a position in Akorn Inc in Q2 2016 and held it in 4 quarters.
  • Bellevue Group's Akorn Inc position peaked at $11.9M in Q1 2017.
  • 245 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2017.

Based on Bellevue Group's 13F filing for Q2 2017, filed 14 Aug 2017.