DekaBank Deutsche Girozentrale
AKRX

DekaBank Deutsche Girozentrale’s Akorn Inc AKRX Stock Holding History

DekaBank Deutsche Girozentrale’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
Q3 		– Sell
-59,900
Closed -$2M – 1054
2017
Q2 		$2M Sell
59,900
-2,497
-4% -$81.3K 0.02% 547
2017
Q1 		$1.52M Sell
62,397
-2,503
-4% -$54.5K 0.01% 537
2016
Q4 		$1.36M Buy
64,900
+4,900
+8% +$113K 0.01% 492
2016
Q3 		$1.6M Buy
60,000
+2,500
+4% +$74K 0.02% 473
2016
Q2 		$1.65M Buy
57,500
+15,500
+37% +$430K 0.02% 479
2016
Q1 		$954K Sell
42,000
-16,200
-28% -$426K 0.01% 553
2015
Q4 		$2.17M Buy
58,200
+600
+1% +$18.8K 0.02% 447
2015
Q3 		$1.64M Buy
57,600
+5,100
+10% +$211K 0.02% 483
2015
Q2 		$2.29M Buy
52,500
+1,900
+4% +$87.8K 0.03% 428
2015
Q1 		$2.4M Sell
50,600
-5,200
-9% -$236K 0.03% 415
2014
Q4 		$2.03M Sell
55,800
-5,200
-9% -$201K 0.03% 455
2014
Q3 		$2.21M Buy
61,000
+1,400
+2% +$50.2K 0.03% 412
2014
Q2 		$1.98M Buy
59,600
+900
+2% +$23.6K 0.03% 419
2014
Q1 		$1.29M Buy
58,700
+3,900
+7% +$91.1K 0.02% 435
2013
Q4 		$1.35M Buy
54,800
+1,100
+2% +$24.9K 0.02% 376
2013
Q3 		$1.06M Buy
+53,700
New +$869K 0.02% 417

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DekaBank Deutsche Girozentrale's AKRX Position: Q3 2017 in Review

DekaBank Deutsche Girozentrale sold out of Akorn Inc (AKRX) in Q3 2017, closing a stake of 59,900 shares — an estimated $2M sold.

DekaBank Deutsche Girozentrale first reported a position in AKRX in Q3 2013 and held it in 16 quarters. The position peaked at $2.4M in Q1 2015. 219 funds tracked by Wall St. Rank hold AKRX as of Q3 2017.

  • DekaBank Deutsche Girozentrale reported no remaining Akorn Inc position as of Q3 2017 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 59,900 Akorn Inc shares in Q3 2017, an estimated $2M.
  • DekaBank Deutsche Girozentrale first reported a position in Akorn Inc in Q3 2013 and held it in 16 quarters.
  • DekaBank Deutsche Girozentrale's Akorn Inc position peaked at $2.4M in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2017.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2017, filed 6 Nov 2017.