CM
AKRX

Castleark Management’s Akorn Inc AKRX Stock Holding History

Castleark 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
2015
Q4 		– Sell
-60,600
Closed -$1.73M – 433
2015
Q3 		$1.73M Buy
60,600
+19,700
+48% +$814K 0.06% 261
2015
Q2 		$1.79M Sell
40,900
-336,926
-89% -$15.6M 0.05% 284
2015
Q1 		$18M Sell
377,826
-57,275
-13% -$2.6M 0.43% 64
2014
Q4 		$15.8M Buy
+435,101
New +$16.8M 0.41% 58
2014
Q3 		– Sell
-265,900
Closed -$8.84M – 354
2014
Q2 		$8.84M Buy
+265,900
New +$6.97M 0.24% 91
2014
Q1 		– Sell
-305,487
Closed -$7.52M – 349
2013
Q4 		$7.52M Sell
305,487
-77,482
-20% -$1.75M 0.22% 86
2013
Q3 		$13.9M Buy
+382,969
New +$6.2M 0.39% 52

Other funds holding AKRX

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return