CCMH
AKRX

Cornerstone Capital Management Holdings’s Akorn Inc AKRX Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-331,214
Closed -$11M – 1361
2017
Q3 		$11M Buy
331,214
+307,171
+1,278% +$10.2M 0.09% 264
2017
Q2 		$806K Buy
+24,043
New +$783K 0.01% 952
2017
Q1 		– Sell
-6,500
Closed -$141K – 1417
2016
Q4 		$141K Buy
6,500
+1,100
+20% +$25.3K ﹤0.01% 1222
2016
Q3 		$147K Sell
5,400
-9,763
-64% -$289K ﹤0.01% 1223
2016
Q2 		$432K Buy
+15,163
New +$420K ﹤0.01% 1067
2015
Q2 		– Sell
-16,300
Closed -$774K – 1510
2015
Q1 		$774K Sell
16,300
-26,500
-62% -$1.2M 0.01% 932
2014
Q4 		$1.55M Buy
+42,800
New +$1.65M 0.02% 788
2014
Q3 		– Sell
-1,700
Closed -$56K – 1378
2014
Q2 		$56K Sell
1,700
-16,300
-91% -$427K ﹤0.01% 1236
2014
Q1 		$396K Buy
+18,000
New +$421K ﹤0.01% 1013

Other funds holding AKRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cornerstone Capital Management Holdings's AKRX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Akorn Inc (AKRX) in Q4 2017, closing a stake of 331,214 shares — an estimated $11M sold.

Cornerstone Capital Management Holdings first reported a position in AKRX in Q1 2014 and held it in 9 quarters. The position peaked at $11M in Q3 2017. 222 funds tracked by Wall St. Rank hold AKRX as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Akorn Inc position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 331,214 Akorn Inc shares in Q4 2017, an estimated $11M.
  • Cornerstone Capital Management Holdings first reported a position in Akorn Inc in Q1 2014 and held it in 9 quarters.
  • Cornerstone Capital Management Holdings's Akorn Inc position peaked at $11M in Q3 2017.
  • 222 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.