CG
AKRX

Cutler Group’s Akorn Inc AKRX Stock Holding History

Cutler Group’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
Q1 		– Sell
-5,400
Closed -$7K – 4994
2019
Q4 		$7K Hold
5,400
– – ﹤0.01% 2895
2019
Q3 		$1K Buy
+5,400
New +$19.3K ﹤0.01% 3943
2018
Q4 		– Sell
-500
Closed -$1K – 4925
2018
Q3 		$1K Sell
500
-8,100
-94% -$133K ﹤0.01% 3978
2018
Q2 		$14K Buy
8,600
+6,200
+258% +$95.1K ﹤0.01% 2462
2018
Q1 		$2K Buy
2,400
+600
+33% +$16.3K ﹤0.01% 3908
2017
Q4 		$1K Sell
1,800
-12,000
-87% -$393K ﹤0.01% 4703
2017
Q3 		$4K Sell
13,800
-16,400
-54% -$545K ﹤0.01% 4690
2017
Q2 		$6K Buy
30,200
+24,500
+430% +$798K ﹤0.01% 4743
2017
Q1 		$14K Sell
5,700
-17,500
-75% -$381K ﹤0.01% 3752
2016
Q4 		$64K Buy
23,200
+700
+3% +$16.1K ﹤0.01% 2315
2016
Q3 		$33K Buy
22,500
+1,700
+8% +$50.3K ﹤0.01% 2915
2016
Q2 		$25K Sell
20,800
-23,600
-53% -$654K ﹤0.01% 3134
2016
Q1 		$31K Buy
44,400
+40,800
+1,133% +$1.07M ﹤0.01% 2824
2015
Q4 		$13K Buy
+3,600
New +$113K ﹤0.01% 3901

Other funds holding AKRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cutler Group's AKRX Position: Q1 2020 in Review

Cutler Group sold out of Akorn Inc (AKRX) in Q1 2020, closing a stake of 5,900 shares — an estimated $8K sold.

Cutler Group first reported a position in AKRX in Q4 2015 and held it in 14 quarters. The position peaked at $168K in Q4 2016. 128 funds tracked by Wall St. Rank hold AKRX as of Q1 2020.

  • Cutler Group reported no remaining Akorn Inc position as of Q1 2020 after selling out during the quarter.
  • Cutler Group sold 5,900 Akorn Inc shares in Q1 2020, an estimated $8K.
  • Cutler Group first reported a position in Akorn Inc in Q4 2015 and held it in 14 quarters.
  • Cutler Group's Akorn Inc position peaked at $168K in Q4 2016.
  • 128 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2020.

Based on Cutler Group's 13F filing for Q1 2020, filed 7 May 2020.