CPH
AKRX

C Partners Holding’s Akorn Inc AKRX Stock Holding History

C Partners Holding’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
2018
Q4 		– Sell
-6,362
Closed -$83K – 240
2018
Q3 		$83K Sell
6,362
-8,812
-58% -$145K 0.03% 251
2018
Q2 		$252K Buy
15,174
+8,261
+119% +$127K 0.09% 44
2018
Q1 		$129K Sell
6,913
-1,144
-14% -$31K 0.05% 255
2017
Q4 		$260K Buy
+8,057
New +$264K 0.11% 198
2015
Q3 		– Sell
-42,000
Closed -$1.83M – 40
2015
Q2 		$1.83M Buy
42,000
+9,000
+27% +$416K 0.86% 24
2015
Q1 		$1.57M Buy
+33,000
New +$1.5M 0.5% 36

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

C Partners Holding's AKRX Position: Q4 2018 in Review

C Partners Holding sold out of Akorn Inc (AKRX) in Q4 2018, closing a stake of 6,362 shares — an estimated $83K sold.

C Partners Holding first reported a position in AKRX in Q1 2015 and held it in 6 quarters. The position peaked at $1.83M in Q2 2015. 180 funds tracked by Wall St. Rank hold AKRX as of Q4 2018.

  • C Partners Holding reported no remaining Akorn Inc position as of Q4 2018 after selling out during the quarter.
  • C Partners Holding sold 6,362 Akorn Inc shares in Q4 2018, an estimated $83K.
  • C Partners Holding first reported a position in Akorn Inc in Q1 2015 and held it in 6 quarters.
  • C Partners Holding's Akorn Inc position peaked at $1.83M in Q2 2015.
  • 180 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.