Capital Fund Management (CFM)
AKRX

Capital Fund Management (CFM)’s Akorn Inc AKRX Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-85,052
Closed -$1.59M – 2378
2018
Q1 		$1.59M Hold
85,052
– – 0.01% 1090
2017
Q4 		$2.74M Buy
85,052
+1
+0% +$33 0.02% 867
2017
Q3 		$2.82M Sell
85,051
-100
-0.1% -$3.32K 0.02% 681
2017
Q2 		$2.86M Buy
+85,151
New +$2.77M 0.02% 623
2017
Q1 		– Sell
-160,533
Closed -$3.5M – 1960
2016
Q4 		$3.5M Sell
160,533
-168,400
-51% -$3.88M 0.03% 603
2016
Q3 		$8.97M Buy
328,933
+248,906
+311% +$7.37M 0.08% 297
2016
Q2 		$2.28M Buy
+80,027
New +$2.22M 0.02% 696
2015
Q4 		– Sell
-63,167
Closed -$1.8M – 1795
2015
Q3 		$1.8M Buy
+63,167
New +$2.61M 0.02% 648
2013
Q3 		– Sell
-22,099
Closed -$299K – 2004
2013
Q2 		$299K Buy
+22,099
New +$312K ﹤0.01% 1145

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
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Fund Management (CFM)'s AKRX Position: Q2 2018 in Review

Capital Fund Management (CFM) sold out of Akorn Inc (AKRX) in Q2 2018, closing a stake of 85,052 shares — an estimated $1.59M sold.

Capital Fund Management (CFM) first reported a position in AKRX in Q2 2013 and held it in 9 quarters. The position peaked at $8.97M in Q3 2016. 230 funds tracked by Wall St. Rank hold AKRX as of Q2 2018.

  • Capital Fund Management (CFM) reported no remaining Akorn Inc position as of Q2 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 85,052 Akorn Inc shares in Q2 2018, an estimated $1.59M.
  • Capital Fund Management (CFM) first reported a position in Akorn Inc in Q2 2013 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s Akorn Inc position peaked at $8.97M in Q3 2016.
  • 230 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.