EAM
AKRX

Eagle Asset Management’s Akorn Inc AKRX Stock Holding History

Eagle 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
2015
Q4 		– Sell
-90,205
Closed -$2.57M – 679
2015
Q3 		$2.57M Buy
90,205
+8,874
+11% +$367K 0.02% 516
2015
Q2 		$3.55M Sell
81,331
-149,857
-65% -$6.93M 0.02% 490
2015
Q1 		$11M Sell
231,188
-138,928
-38% -$6.31M 0.06% 309
2014
Q4 		$13.4M Buy
370,116
+96,652
+35% +$3.73M 0.08% 288
2014
Q3 		$9.92M Sell
273,464
-139,931
-34% -$5.01M 0.06% 324
2014
Q2 		$13.7M Sell
413,395
-183,167
-31% -$4.8M 0.07% 291
2014
Q1 		$13.1M Buy
596,562
+447,783
+301% +$10.5M 0.07% 311
2013
Q4 		$3.66M Sell
148,779
-15,374
-9% -$348K 0.02% 488
2013
Q3 		$3.12M Sell
164,153
-2,039
-1% -$33K 0.02% 570
2013
Q2 		$2.25M Buy
+166,192
New +$2.35M 0.01% 591

Other funds holding AKRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eagle Asset Management's AKRX Position: Q4 2015 in Review

Eagle Asset Management sold out of Akorn Inc (AKRX) in Q4 2015, closing a stake of 90,205 shares — an estimated $2.57M sold.

Eagle Asset Management first reported a position in AKRX in Q2 2013 and held it in 10 quarters. The position peaked at $13.7M in Q2 2014. 282 funds tracked by Wall St. Rank hold AKRX as of Q4 2015.

  • Eagle Asset Management reported no remaining Akorn Inc position as of Q4 2015 after selling out during the quarter.
  • Eagle Asset Management sold 90,205 Akorn Inc shares in Q4 2015, an estimated $2.57M.
  • Eagle Asset Management first reported a position in Akorn Inc in Q2 2013 and held it in 10 quarters.
  • Eagle Asset Management's Akorn Inc position peaked at $13.7M in Q2 2014.
  • 282 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2015.

Based on Eagle Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.