Capstone Investment Advisors
AKRX

Capstone Investment Advisors’s Akorn Inc AKRX Stock Holding History

Capstone Investment Advisors’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
-102,000
Closed -$1.32M – 1400
2018
Q3 		$1.32M Buy
102,000
+2,000
+2% +$32.9K 0.02% 526
2018
Q2 		$1.66M Hold
100,000
– – 0.03% 307
2018
Q1 		$1.87M Sell
100,000
-117,500
-54% -$3.19M 0.04% 199
2017
Q4 		$7.01M Buy
217,500
+205,100
+1,654% +$6.73M 0.2% 96
2017
Q3 		$411K Buy
+12,400
New +$412K 0.01% 342

Other funds holding AKRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Capstone Investment Advisors's AKRX Position: Q4 2018 in Review

Capstone Investment Advisors sold out of Akorn Inc (AKRX) in Q4 2018, closing a stake of 151,490 shares — an estimated $1.97M sold.

Capstone Investment Advisors first reported a position in AKRX in Q2 2016 and held it in 7 quarters. The position peaked at $6.8M in Q4 2017. 180 funds tracked by Wall St. Rank hold AKRX as of Q4 2018.

  • Capstone Investment Advisors reported no remaining Akorn Inc position as of Q4 2018 after selling out during the quarter.
  • Capstone Investment Advisors sold 151,490 Akorn Inc shares in Q4 2018, an estimated $1.97M.
  • Capstone Investment Advisors first reported a position in Akorn Inc in Q2 2016 and held it in 7 quarters.
  • Capstone Investment Advisors's Akorn Inc position peaked at $6.8M in Q4 2017.
  • 180 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2018.

Based on Capstone Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.