CAM
AKRX

Capstone Asset Management’s Akorn Inc AKRX Stock Holding History

Capstone Asset Management’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 		$575K Sell
17,130
-720
-4% -$23.4K 0.02% 826
2017
Q1 		$430K Buy
17,850
+1,040
+6% +$22.6K 0.01% 1018
2016
Q4 		$367K Buy
16,810
+2,900
+21% +$66.7K 0.01% 1161
2016
Q3 		$379K Sell
13,910
-50
-0.4% -$1.48K 0.01% 1163
2016
Q2 		$398K Buy
13,960
+1,560
+13% +$43.2K 0.01% 1112
2016
Q1 		$292K Buy
12,400
+639
+5% +$16.8K 0.01% 1280
2015
Q4 		$439K Sell
11,761
-410
-3% -$12.8K 0.01% 1010
2015
Q3 		$347K Buy
12,171
+1,090
+10% +$45K 0.01% 1141
2015
Q2 		$484K Buy
11,081
+1,310
+13% +$60.6K 0.01% 986
2015
Q1 		$464K Sell
9,771
-29,510
-75% -$1.34M 0.01% 1126
2014
Q4 		$1.42M Sell
39,281
-10,699
-21% -$413K 0.04% 492
2014
Q3 		$1.81M Buy
49,980
+720
+1% +$25.8K 0.06% 355
2014
Q2 		$1.64M Buy
49,260
+5,391
+12% +$141K 0.05% 409
2014
Q1 		$965K Sell
43,869
-210
-0.5% -$4.91K 0.03% 630
2013
Q4 		$1.08M Sell
44,079
-1,600
-4% -$36.2K 0.03% 604
2013
Q3 		$899K Buy
45,679
+1,100
+2% +$17.8K 0.02% 836
2013
Q2 		$603K Buy
+44,579
New +$630K 0.02% 1061

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

Capstone Asset Management's AKRX Position: Q2 2017 in Review

Capstone Asset Management reduced its Akorn Inc (AKRX) stake by 4% in Q2 2017, selling an estimated $23.4K and leaving 17,130 shares worth $575K. The position accounts for 0.02% of the portfolio, ranked #826.

Capstone Asset Management first reported a position in AKRX in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.81M in Q3 2014. 245 funds tracked by Wall St. Rank hold AKRX as of Q2 2017.

  • Capstone Asset Management held 17,130 shares of Akorn Inc worth $575K as of Q2 2017.
  • Capstone Asset Management sold 720 Akorn Inc shares in Q2 2017, an estimated $23.4K.
  • Akorn Inc made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #826 holding.
  • Capstone Asset Management first reported a position in Akorn Inc in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Akorn Inc position peaked at $1.81M in Q3 2014.
  • 245 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.