BKA
AKRX

Brick & Kyle Associates’s Akorn Inc AKRX Stock Holding History

Brick & Kyle Associates’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
2015
Q4 		– Sell
-300
Closed -$9K – 447
2015
Q3 		$9K Hold
300
– – 0.01% 353
2015
Q2 		$13K Hold
300
– – 0.01% 347
2015
Q1 		$14K Buy
+300
New +$13.6K 0.01% 334

Other funds holding AKRX

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brick & Kyle Associates's AKRX Position: Q4 2015 in Review

Brick & Kyle Associates sold out of Akorn Inc (AKRX) in Q4 2015, closing a stake of 300 shares — an estimated $9K sold.

Brick & Kyle Associates first reported a position in AKRX in Q1 2015 and held it in 3 quarters. The position peaked at $14K in Q1 2015. 282 funds tracked by Wall St. Rank hold AKRX as of Q4 2015.

  • Brick & Kyle Associates reported no remaining Akorn Inc position as of Q4 2015 after selling out during the quarter.
  • Brick & Kyle Associates sold 300 Akorn Inc shares in Q4 2015, an estimated $9K.
  • Brick & Kyle Associates first reported a position in Akorn Inc in Q1 2015 and held it in 3 quarters.
  • Brick & Kyle Associates's Akorn Inc position peaked at $14K in Q1 2015.
  • 282 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2015.

Based on Brick & Kyle Associates's 13F filing for Q4 2015, filed 19 Jan 2016.