Commonwealth Equity Services
AKRX

Commonwealth Equity Services’s Akorn Inc AKRX Stock Holding History

Commonwealth Equity Services’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
-7,866
Closed -$293K – 2285
2015
Q4 		$293K Buy
+7,866
New +$246K ﹤0.01% 1618
2015
Q3 		– Sell
-12,977
Closed -$567K – 2262
2015
Q2 		$567K Sell
12,977
-11,129
-46% -$515K 0.01% 1261
2015
Q1 		$1.15M Buy
24,106
+8,037
+50% +$365K 0.01% 881
2014
Q4 		$582K Buy
+16,069
New +$620K 0.01% 1190

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

Commonwealth Equity Services's AKRX Position: Q1 2016 in Review

Commonwealth Equity Services sold out of Akorn Inc (AKRX) in Q1 2016, closing a stake of 7,866 shares — an estimated $293K sold.

Commonwealth Equity Services first reported a position in AKRX in Q4 2014 and held it in 4 quarters. The position peaked at $1.15M in Q1 2015. 254 funds tracked by Wall St. Rank hold AKRX as of Q1 2016.

  • Commonwealth Equity Services reported no remaining Akorn Inc position as of Q1 2016 after selling out during the quarter.
  • Commonwealth Equity Services sold 7,866 Akorn Inc shares in Q1 2016, an estimated $293K.
  • Commonwealth Equity Services first reported a position in Akorn Inc in Q4 2014 and held it in 4 quarters.
  • Commonwealth Equity Services's Akorn Inc position peaked at $1.15M in Q1 2015.
  • 254 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2016.

Based on Commonwealth Equity Services's 13F filing for Q1 2016, filed 27 Apr 2016.