CPIM
AKRX

Columbia Partners Investment Management’s Akorn Inc AKRX Stock Holding History

Columbia Partners Investment 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
-42,152
Closed -$1.57M – 381
2015
Q4 		$1.57M Sell
42,152
-19,033
-31% -$595K 0.11% 209
2015
Q3 		$1.74M Sell
61,185
-2,561
-4% -$106K 0.12% 192
2015
Q2 		$2.78M Sell
63,746
-56,327
-47% -$2.6M 0.17% 154
2015
Q1 		$5.7M Sell
120,073
-1,852
-2% -$84.1K 0.3% 123
2014
Q4 		$4.41M Sell
121,925
-26,124
-18% -$1.01M 0.23% 136
2014
Q3 		$5.37M Sell
148,049
-40,544
-21% -$1.45M 0.27% 126
2014
Q2 		$6.27M Buy
188,593
+5,625
+3% +$147K 0.29% 123
2014
Q1 		$4.03M Buy
182,968
+442
+0.2% +$10.3K 0.18% 169
2013
Q4 		$4.49M Sell
182,526
-3,057
-2% -$69.1K 0.19% 152
2013
Q3 		$3.65M Buy
185,583
+4,311
+2% +$69.7K 0.16% 167
2013
Q2 		$2.45M Buy
+181,272
New +$2.56M 0.12% 204

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Columbia Partners Investment Management's AKRX Position: Q1 2016 in Review

Columbia Partners Investment Management sold out of Akorn Inc (AKRX) in Q1 2016, closing a stake of 42,152 shares — an estimated $1.57M sold.

Columbia Partners Investment Management first reported a position in AKRX in Q2 2013 and held it in 11 quarters. The position peaked at $6.27M in Q2 2014. 254 funds tracked by Wall St. Rank hold AKRX as of Q1 2016.

  • Columbia Partners Investment Management reported no remaining Akorn Inc position as of Q1 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 42,152 Akorn Inc shares in Q1 2016, an estimated $1.57M.
  • Columbia Partners Investment Management first reported a position in Akorn Inc in Q2 2013 and held it in 11 quarters.
  • Columbia Partners Investment Management's Akorn Inc position peaked at $6.27M in Q2 2014.
  • 254 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2016.

Based on Columbia Partners Investment Management's 13F filing for Q1 2016, filed 10 May 2016.