DAM
AKRX

Delta Asset Management’s Akorn Inc AKRX Stock Holding History

Delta Asset Management’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
Q2 		– Sell
-81
Closed -$2K – 601
2016
Q1 		$2K Hold
81
– – ﹤0.01% 554
2015
Q4 		$3K Hold
81
– – ﹤0.01% 557
2015
Q3 		$2K Buy
+81
New +$3.35K ﹤0.01% 593

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Delta Asset Management's AKRX Position: Q2 2016 in Review

Delta Asset Management sold out of Akorn Inc (AKRX) in Q2 2016, closing a stake of 81 shares — an estimated $2K sold.

Delta Asset Management first reported a position in AKRX in Q3 2015 and held it in 3 quarters. The position peaked at $3K in Q4 2015. 275 funds tracked by Wall St. Rank hold AKRX as of Q2 2016.

  • Delta Asset Management reported no remaining Akorn Inc position as of Q2 2016 after selling out during the quarter.
  • Delta Asset Management sold 81 Akorn Inc shares in Q2 2016, an estimated $2K.
  • Delta Asset Management first reported a position in Akorn Inc in Q3 2015 and held it in 3 quarters.
  • Delta Asset Management's Akorn Inc position peaked at $3K in Q4 2015.
  • 275 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2016.

Based on Delta Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.