CFIC
AKRX

City Financial Investment Company’s Akorn Inc AKRX Stock Holding History

City Financial Investment 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
2018
Q4 		$7K Sell
2,000
-429,300
-100% -$2.55M ﹤0.01% 123
2018
Q3 		$5.6M Buy
431,300
+81,900
+23% +$1.35M 0.18% 62
2018
Q2 		$5.8M Buy
349,400
+274,400
+366% +$4.21M 0.29% 53
2018
Q1 		$1.4M Buy
+75,000
New +$2.03M 0.09% 69

Other funds holding AKRX

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

City Financial Investment Company's AKRX Position: Q4 2018 in Review

City Financial Investment Company sold out of Akorn Inc (AKRX) in Q4 2018, closing a stake of 227,075 shares — an estimated $1.35M sold.

City Financial Investment Company first reported a position in AKRX in Q2 2017 and held it in 6 quarters. The position peaked at $31.2M in Q4 2017. 180 funds tracked by Wall St. Rank hold AKRX as of Q4 2018.

  • City Financial Investment Company reported no remaining Akorn Inc position as of Q4 2018 after selling out during the quarter.
  • City Financial Investment Company sold 227,075 Akorn Inc shares in Q4 2018, an estimated $1.35M.
  • City Financial Investment Company first reported a position in Akorn Inc in Q2 2017 and held it in 6 quarters.
  • City Financial Investment Company's Akorn Inc position peaked at $31.2M in Q4 2017.
  • 180 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.