CL
AKRX

Croft-Leominster’s Akorn Inc AKRX Stock Holding History

Croft-Leominster’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
Q3 		– Sell
-128,293
Closed -$3.65M – 162
2016
Q2 		$3.65M Sell
128,293
-13,503
-10% -$374K 0.82% 47
2016
Q1 		$3.34M Sell
141,796
-48
-0% -$1.26K 0.76% 51
2015
Q4 		$5.29M Buy
+141,844
New +$4.44M 1.14% 34
2014
Q2 		– Sell
-10,200
Closed -$224K – 204
2014
Q1 		$224K Buy
+10,200
New +$238K 0.04% 154

Other funds holding AKRX

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Croft-Leominster's AKRX Position: Q3 2016 in Review

Croft-Leominster sold out of Akorn Inc (AKRX) in Q3 2016, closing a stake of 128,293 shares — an estimated $3.65M sold.

Croft-Leominster first reported a position in AKRX in Q1 2014 and held it in 4 quarters. The position peaked at $5.29M in Q4 2015. 275 funds tracked by Wall St. Rank hold AKRX as of Q3 2016.

  • Croft-Leominster reported no remaining Akorn Inc position as of Q3 2016 after selling out during the quarter.
  • Croft-Leominster sold 128,293 Akorn Inc shares in Q3 2016, an estimated $3.65M.
  • Croft-Leominster first reported a position in Akorn Inc in Q1 2014 and held it in 4 quarters.
  • Croft-Leominster's Akorn Inc position peaked at $5.29M in Q4 2015.
  • 275 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2016.

Based on Croft-Leominster's 13F filing for Q3 2016, filed 15 Nov 2016.