CCI
AKRX

Columbus Circle Investors’s Akorn Inc AKRX Stock Holding History

Columbus Circle Investors’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
-27,142
Closed -$1.01M – 322
2015
Q4 		$1.01M Sell
27,142
-6,051
-18% -$189K 0.01% 253
2015
Q3 		$946K Sell
33,193
-10,589
-24% -$438K 0.01% 249
2015
Q2 		$1.91M Buy
43,782
+32,155
+277% +$1.49M 0.01% 242
2015
Q1 		$552K Sell
11,627
-29,289
-72% -$1.33M ﹤0.01% 274
2014
Q4 		$1.48M Buy
+40,916
New +$1.58M 0.01% 250

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

Columbus Circle Investors's AKRX Position: Q1 2016 in Review

Columbus Circle Investors sold out of Akorn Inc (AKRX) in Q1 2016, closing a stake of 27,142 shares — an estimated $1.01M sold.

Columbus Circle Investors first reported a position in AKRX in Q4 2014 and held it in 5 quarters. The position peaked at $1.91M in Q2 2015. 254 funds tracked by Wall St. Rank hold AKRX as of Q1 2016.

  • Columbus Circle Investors reported no remaining Akorn Inc position as of Q1 2016 after selling out during the quarter.
  • Columbus Circle Investors sold 27,142 Akorn Inc shares in Q1 2016, an estimated $1.01M.
  • Columbus Circle Investors first reported a position in Akorn Inc in Q4 2014 and held it in 5 quarters.
  • Columbus Circle Investors's Akorn Inc position peaked at $1.91M in Q2 2015.
  • 254 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2016.

Based on Columbus Circle Investors's 13F filing for Q1 2016, filed 3 May 2016.