CWAM
AKRX

Columbia Wanger Asset Management’s Akorn Inc AKRX Stock Holding History

Columbia Wanger 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
2017
Q2 		– Sell
-2,682,821
Closed -$64.6M – 215
2017
Q1 		$64.6M Buy
2,682,821
+1,503,366
+127% +$32.7M 0.91% 21
2016
Q4 		$25.7M Buy
1,179,455
+114,641
+11% +$2.64M 0.36% 126
2016
Q3 		$29M Sell
1,064,814
-1,011,814
-49% -$30M 0.38% 116
2016
Q2 		$59.2M Sell
2,076,628
-20,079
-1% -$557K 0.69% 53
2016
Q1 		$49.3M Sell
2,096,707
-638,939
-23% -$16.8M 0.53% 85
2015
Q4 		$102M Sell
2,735,646
-580,619
-18% -$18.2M 1.02% 22
2015
Q3 		$94.5M Sell
3,316,265
-106,448
-3% -$4.4M 0.75% 40
2015
Q2 		$149M Sell
3,422,713
-786,773
-19% -$36.4M 0.96% 15
2015
Q1 		$200M Sell
4,209,486
-2,315,000
-35% -$105M 1.09% 16
2014
Q4 		$236M Sell
6,524,486
-321,789
-5% -$12.4M 1.17% 14
2014
Q3 		$248M Sell
6,846,275
-1,277,425
-16% -$45.8M 1.14% 15
2014
Q2 		$270M Buy
8,123,700
+908,000
+13% +$23.8M 1.08% 15
2014
Q1 		$159M Sell
7,215,700
-47,995
-0.7% -$1.12M 0.62% 36
2013
Q4 		$179M Sell
7,263,695
-1,004,705
-12% -$22.7M 0.68% 34
2013
Q3 		$163M Buy
8,268,400
+2,686,600
+48% +$43.5M 0.66% 38
2013
Q2 		$75.5M Buy
+5,581,800
New +$78.9M 0.33% 105

Other funds holding AKRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Columbia Wanger Asset Management's AKRX Position: Q2 2017 in Review

Columbia Wanger Asset Management sold out of Akorn Inc (AKRX) in Q2 2017, closing a stake of 2,682,821 shares — an estimated $64.6M sold.

Columbia Wanger Asset Management first reported a position in AKRX in Q2 2013 and held it in 16 quarters. The position peaked at $270M in Q2 2014. 245 funds tracked by Wall St. Rank hold AKRX as of Q2 2017.

  • Columbia Wanger Asset Management reported no remaining Akorn Inc position as of Q2 2017 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 2,682,821 Akorn Inc shares in Q2 2017, an estimated $64.6M.
  • Columbia Wanger Asset Management first reported a position in Akorn Inc in Q2 2013 and held it in 16 quarters.
  • Columbia Wanger Asset Management's Akorn Inc position peaked at $270M in Q2 2014.
  • 245 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.