CCMLC
AKRX

Cardinal Capital Management LLC (Connecticut)’s Akorn Inc AKRX Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
Q3 		– Sell
-228,112
Closed -$7.65M – 94
2017
Q2 		$7.65M Sell
228,112
-198,363
-47% -$6.46M 0.3% 65
2017
Q1 		$10.3M Buy
426,475
+23,652
+6% +$515K 0.42% 61
2016
Q4 		$8.79M Buy
402,823
+13,533
+3% +$311K 0.38% 58
2016
Q3 		$10.6M Buy
389,290
+143,905
+59% +$4.26M 0.49% 56
2016
Q2 		$6.99M Buy
+245,385
New +$6.8M 0.35% 60
2016
Q1 		– Sell
-298,959
Closed -$11.2M – 92
2015
Q4 		$11.2M Sell
298,959
-1,193
-0.4% -$37.3K 0.64% 53
2015
Q3 		$8.56M Buy
300,152
+23,424
+8% +$968K 0.53% 58
2015
Q2 		$12.1M Buy
276,728
+115,228
+71% +$5.33M 0.64% 54
2015
Q1 		$7.67M Buy
+161,500
New +$7.33M 0.42% 65

Other funds holding AKRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s AKRX Position: Q3 2017 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Akorn Inc (AKRX) in Q3 2017, closing a stake of 228,112 shares — an estimated $7.65M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in AKRX in Q1 2015 and held it in 9 quarters. The position peaked at $12.1M in Q2 2015. 219 funds tracked by Wall St. Rank hold AKRX as of Q3 2017.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Akorn Inc position as of Q3 2017 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 228,112 Akorn Inc shares in Q3 2017, an estimated $7.65M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Akorn Inc in Q1 2015 and held it in 9 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Akorn Inc position peaked at $12.1M in Q2 2015.
  • 219 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2017.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2017, filed 14 Nov 2017.