CCT
AKRX

Country Club Trust’s Akorn Inc AKRX Stock Holding History

Country Club Trust’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
2015
Q3 		– Sell
-18,000
Closed -$786K – 239
2015
Q2 		$786K Buy
+18,000
New +$832K 0.11% 143

Other funds holding AKRX

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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Country Club Trust's AKRX Position: Q3 2015 in Review

Country Club Trust sold out of Akorn Inc (AKRX) in Q3 2015, closing a stake of 18,000 shares — an estimated $786K sold.

Country Club Trust first reported a position in AKRX in Q2 2015 and held it in 1 quarter. The position peaked at $786K in Q2 2015. 304 funds tracked by Wall St. Rank hold AKRX as of Q3 2015.

  • Country Club Trust reported no remaining Akorn Inc position as of Q3 2015 after selling out during the quarter.
  • Country Club Trust sold 18,000 Akorn Inc shares in Q3 2015, an estimated $786K.
  • Country Club Trust first reported a position in Akorn Inc in Q2 2015 and held it in 1 quarter.
  • Country Club Trust's Akorn Inc position peaked at $786K in Q2 2015.
  • 304 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2015.

Based on Country Club Trust's 13F filing for Q3 2015, filed 19 Oct 2015.