Connor, Clark & Lunn Investment Management (CC&L)
AKRX

Connor, Clark & Lunn Investment Management (CC&L)’s Akorn Inc AKRX Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2020
Q2 		– Sell
-1,258,396
Closed -$706K – 1245
2020
Q1 		$706K Sell
1,258,396
-40,600
-3% -$47K 0.01% 632
2019
Q4 		$1.95M Sell
1,298,996
-96,550
-7% -$364K 0.01% 422
2019
Q3 		$5.3M Buy
1,395,546
+273,846
+24% +$978K 0.04% 252
2019
Q2 		$5.78M Buy
1,121,700
+264,906
+31% +$1.02M 0.04% 255
2019
Q1 		$3.02M Buy
856,794
+394,462
+85% +$1.51M 0.02% 354
2018
Q4 		$1.57M Buy
+462,332
New +$2.75M 0.01% 461
2014
Q4 		– Sell
-23,200
Closed -$841K – 664
2014
Q3 		$841K Buy
23,200
+6,600
+40% +$237K 0.01% 329
2014
Q2 		$588K Sell
16,600
-22,700
-58% -$595K ﹤0.01% 375
2014
Q1 		$954K Buy
+39,300
New +$918K 0.01% 386

Other funds holding AKRX

SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s AKRX Position: Q2 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 1,258,396 shares — an estimated $706K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AKRX in Q1 2014 and held it in 9 quarters. The position peaked at $5.78M in Q2 2019. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 1,258,396 Akorn Inc shares in Q2 2020, an estimated $706K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Akorn Inc in Q1 2014 and held it in 9 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Akorn Inc position peaked at $5.78M in Q2 2019.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2020, filed 13 Aug 2020.