CGT
AKRX

Capital Guardian Trust’s Akorn Inc AKRX Stock Holding History

Capital Guardian Trust’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
Q2 		– Sell
-192
Closed -$5K – 804
2016
Q1 		$5K Buy
+192
New +$5.05K ﹤0.01% 697

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Capital Guardian Trust's AKRX Position: Q2 2016 in Review

Capital Guardian Trust sold out of Akorn Inc (AKRX) in Q2 2016, closing a stake of 192 shares — an estimated $5K sold.

Capital Guardian Trust first reported a position in AKRX in Q1 2016 and held it in 1 quarter. The position peaked at $5K in Q1 2016. 275 funds tracked by Wall St. Rank hold AKRX as of Q2 2016.

  • Capital Guardian Trust reported no remaining Akorn Inc position as of Q2 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 192 Akorn Inc shares in Q2 2016, an estimated $5K.
  • Capital Guardian Trust first reported a position in Akorn Inc in Q1 2016 and held it in 1 quarter.
  • Capital Guardian Trust's Akorn Inc position peaked at $5K in Q1 2016.
  • 275 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.