Chicago Equity Partners’s Akorn Inc AKRX Stock Holding History

Chicago Equity 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
2020 Q1	$7K	Sell	12,345 -75,776	-86%	-$87.8K	﹤0.01%	647
2019 Q4	$132K	Sell	88,121 -2,055	-2%	-$7.75K	0.01%	848
2019 Q3	$343K	Sell	90,176 -11,900	-12%	-$42.5K	0.02%	755
2019 Q2	$526K	Buy	+102,076	New	+$393K	0.02%	697
2017 Q1	–	Sell	-20,530	Closed	-$448K	–	811
2016 Q4	$448K	Sell	20,530 -1,935	-9%	-$44.5K	0.01%	616
2016 Q3	$612K	Buy	+22,465	New	+$665K	0.02%	521

Other funds holding AKRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Chicago Equity Partners's AKRX Position: Q1 2020 in Review

Chicago Equity Partners reduced its Akorn Inc (AKRX) stake by 86% in Q1 2020, selling an estimated $87.8K and leaving 12,345 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

Chicago Equity Partners first reported a position in AKRX in Q3 2016 and has held it in 6 quarters since. The position peaked at $612K in Q3 2016. 128 funds tracked by Wall St. Rank hold AKRX as of Q1 2020.

Chicago Equity Partners held 12,345 shares of Akorn Inc worth $7K as of Q1 2020.
Chicago Equity Partners sold 75,776 Akorn Inc shares in Q1 2020, an estimated $87.8K.
Akorn Inc made up ﹤0.01% of Chicago Equity Partners's portfolio in Q1 2020, its #647 holding.
Chicago Equity Partners first reported a position in Akorn Inc in Q3 2016 and has held it in 6 quarters since.
Chicago Equity Partners's Akorn Inc position peaked at $612K in Q3 2016.
128 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.