CAM
AKRX

ClariVest Asset Management’s Akorn Inc AKRX Stock Holding History

ClariVest Asset Management’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
-24,156
Closed -$901K – 690
2015
Q4 		$901K Sell
24,156
-532
-2% -$16.6K 0.03% 299
2015
Q3 		$703K Buy
24,688
+7,538
+44% +$312K 0.02% 300
2015
Q2 		$749K Sell
17,150
-27,629
-62% -$1.28M 0.02% 307
2015
Q1 		$2.13M Sell
44,779
-662
-1% -$30.1K 0.06% 184
2014
Q4 		$1.65M Sell
45,441
-291
-0.6% -$11.2K 0.06% 181
2014
Q3 		$1.66M Buy
+45,732
New +$1.64M 0.06% 190

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 $544B AUM 28.31% 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
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 16.07% 1-Year Est. Return

ClariVest Asset Management's AKRX Position: Q1 2016 in Review

ClariVest Asset Management sold out of Akorn Inc (AKRX) in Q1 2016, closing a stake of 24,156 shares — an estimated $901K sold.

ClariVest Asset Management first reported a position in AKRX in Q3 2014 and held it in 6 quarters. The position peaked at $2.13M in Q1 2015. 254 funds tracked by Wall St. Rank hold AKRX as of Q1 2016.

  • ClariVest Asset Management reported no remaining Akorn Inc position as of Q1 2016 after selling out during the quarter.
  • ClariVest Asset Management sold 24,156 Akorn Inc shares in Q1 2016, an estimated $901K.
  • ClariVest Asset Management first reported a position in Akorn Inc in Q3 2014 and held it in 6 quarters.
  • ClariVest Asset Management's Akorn Inc position peaked at $2.13M in Q1 2015.
  • 254 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2016.

Based on ClariVest Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.