CCA
AKRX

Catalyst Capital Advisors’s Akorn Inc AKRX Stock Holding History

Catalyst Capital 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
2016
Q4 		– Sell
-11,900
Closed -$324K – 554
2016
Q3 		$324K Buy
11,900
+11,100
+1,388% +$329K 0.04% 243
2016
Q2 		$23K Sell
800
-4,000
-83% -$111K ﹤0.01% 329
2016
Q1 		$113K Hold
4,800
– – 0.02% 289
2015
Q4 		$179K Sell
4,800
-6,250
-57% -$195K 0.03% 257
2015
Q3 		$315K Sell
11,050
-2,500
-18% -$103K 0.04% 241
2015
Q2 		$592K Hold
13,550
– – 0.07% 218
2015
Q1 		$644K Buy
13,550
+13,050
+2,610% +$592K 0.07% 189
2014
Q4 		$18K Sell
500
-11,000
-96% -$425K ﹤0.01% 392
2014
Q3 		$417K Buy
11,500
+500
+5% +$17.9K 0.05% 248
2014
Q2 		$366K Buy
+11,000
New +$288K 0.06% 261

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Catalyst Capital Advisors's AKRX Position: Q4 2016 in Review

Catalyst Capital Advisors sold out of Akorn Inc (AKRX) in Q4 2016, closing a stake of 11,900 shares — an estimated $324K sold.

Catalyst Capital Advisors first reported a position in AKRX in Q2 2014 and held it in 10 quarters. The position peaked at $644K in Q1 2015. 260 funds tracked by Wall St. Rank hold AKRX as of Q4 2016.

  • Catalyst Capital Advisors reported no remaining Akorn Inc position as of Q4 2016 after selling out during the quarter.
  • Catalyst Capital Advisors sold 11,900 Akorn Inc shares in Q4 2016, an estimated $324K.
  • Catalyst Capital Advisors first reported a position in Akorn Inc in Q2 2014 and held it in 10 quarters.
  • Catalyst Capital Advisors's Akorn Inc position peaked at $644K in Q1 2015.
  • 260 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2016.

Based on Catalyst Capital Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.