EMG
AKRX

Ellington Management Group’s Akorn Inc AKRX Stock Holding History

Ellington Management 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
2014
Q2 		– Sell
-25,800
Closed -$568K – 730
2014
Q1 		$568K Buy
+25,800
New +$603K 0.17% 190
2013
Q3 		– Sell
-65,400
Closed -$884K – 1044
2013
Q2 		$884K Buy
+65,400
New +$925K 0.17% 135

Other funds holding AKRX

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Ellington Management Group's AKRX Position: Q2 2014 in Review

Ellington Management Group sold out of Akorn Inc (AKRX) in Q2 2014, closing a stake of 25,800 shares — an estimated $568K sold.

Ellington Management Group first reported a position in AKRX in Q2 2013 and held it in 2 quarters. The position peaked at $884K in Q2 2013. 222 funds tracked by Wall St. Rank hold AKRX as of Q2 2014.

  • Ellington Management Group reported no remaining Akorn Inc position as of Q2 2014 after selling out during the quarter.
  • Ellington Management Group sold 25,800 Akorn Inc shares in Q2 2014, an estimated $568K.
  • Ellington Management Group first reported a position in Akorn Inc in Q2 2013 and held it in 2 quarters.
  • Ellington Management Group's Akorn Inc position peaked at $884K in Q2 2013.
  • 222 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2014.

Based on Ellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.