CTC
AKRX

Central Trust Company’s Akorn Inc AKRX Stock Holding History

Central Trust Company’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
Q3 		– Sell
-426
Closed -$19K – 1269
2015
Q2 		$19K Sell
426
-64
-13% -$2.96K ﹤0.01% 866
2015
Q1 		$23K Hold
490
– – ﹤0.01% 786
2014
Q4 		$18K Sell
490
-37
-7% -$1.43K ﹤0.01% 852
2014
Q3 		$19K Buy
+527
New +$18.9K ﹤0.01% 851

Other funds holding AKRX

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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Central Trust Company's AKRX Position: Q3 2015 in Review

Central Trust Company sold out of Akorn Inc (AKRX) in Q3 2015, closing a stake of 426 shares — an estimated $19K sold.

Central Trust Company first reported a position in AKRX in Q3 2014 and held it in 4 quarters. The position peaked at $23K in Q1 2015. 304 funds tracked by Wall St. Rank hold AKRX as of Q3 2015.

  • Central Trust Company reported no remaining Akorn Inc position as of Q3 2015 after selling out during the quarter.
  • Central Trust Company sold 426 Akorn Inc shares in Q3 2015, an estimated $19K.
  • Central Trust Company first reported a position in Akorn Inc in Q3 2014 and held it in 4 quarters.
  • Central Trust Company's Akorn Inc position peaked at $23K in Q1 2015.
  • 304 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2015.

Based on Central Trust Company's 13F filing for Q3 2015, filed 14 Oct 2015.