CIP
AKRX

Chartwell Investment Partners’s Akorn Inc AKRX Stock Holding History

Chartwell Investment Partners’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
Q1 		– Sell
-310,500
Closed -$11.6M – 339
2015
Q4 		$11.6M Sell
310,500
-865,473
-74% -$27.1M 0.24% 130
2015
Q3 		$33.5M Buy
1,175,973
+186,150
+19% +$7.69M 0.72% 36
2015
Q2 		$43.2M Buy
989,823
+474,428
+92% +$21.9M 0.84% 26
2015
Q1 		$24.5M Buy
515,395
+76,435
+17% +$3.47M 0.48% 64
2014
Q4 		$15.9M Sell
438,960
-93,265
-18% -$3.6M 0.33% 115
2014
Q3 		$19.3M Sell
532,225
-452,511
-46% -$16.2M 0.43% 65
2014
Q2 		$32.7M Sell
984,736
-270,133
-22% -$7.08M 0.68% 24
2014
Q1 		$27.6M Buy
1,254,869
+526,302
+72% +$12.3M 0.56% 49
2013
Q4 		$17.9M Buy
728,567
+16,530
+2% +$374K 0.37% 101
2013
Q3 		$14M Sell
712,037
-306,928
-30% -$4.97M 0.32% 141
2013
Q2 		$13.8M Buy
+1,018,965
New +$14.4M 0.35% 113

Other funds holding AKRX

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Chartwell Investment Partners's AKRX Position: Q1 2016 in Review

Chartwell Investment Partners sold out of Akorn Inc (AKRX) in Q1 2016, closing a stake of 310,500 shares — an estimated $11.6M sold.

Chartwell Investment Partners first reported a position in AKRX in Q2 2013 and held it in 11 quarters. The position peaked at $43.2M in Q2 2015. 254 funds tracked by Wall St. Rank hold AKRX as of Q1 2016.

  • Chartwell Investment Partners reported no remaining Akorn Inc position as of Q1 2016 after selling out during the quarter.
  • Chartwell Investment Partners sold 310,500 Akorn Inc shares in Q1 2016, an estimated $11.6M.
  • Chartwell Investment Partners first reported a position in Akorn Inc in Q2 2013 and held it in 11 quarters.
  • Chartwell Investment Partners's Akorn Inc position peaked at $43.2M in Q2 2015.
  • 254 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2016.

Based on Chartwell Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.