EGPO
AKRX

EnTrust Global Partners Offshore’s Akorn Inc AKRX Stock Holding History

EnTrust Global Partners Offshore’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
2018
Q1 		– Sell
-220,500
Closed -$7.11M – 89
2017
Q4 		$7.11M Buy
+220,500
New +$7.23M 2.34% 11

Other funds holding AKRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

EnTrust Global Partners Offshore's AKRX Position: Q1 2018 in Review

EnTrust Global Partners Offshore sold out of Akorn Inc (AKRX) in Q1 2018, closing a stake of 220,500 shares — an estimated $7.11M sold.

EnTrust Global Partners Offshore first reported a position in AKRX in Q4 2017 and held it in 1 quarter. The position peaked at $7.11M in Q4 2017. 216 funds tracked by Wall St. Rank hold AKRX as of Q1 2018.

  • EnTrust Global Partners Offshore reported no remaining Akorn Inc position as of Q1 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 220,500 Akorn Inc shares in Q1 2018, an estimated $7.11M.
  • EnTrust Global Partners Offshore first reported a position in Akorn Inc in Q4 2017 and held it in 1 quarter.
  • EnTrust Global Partners Offshore's Akorn Inc position peaked at $7.11M in Q4 2017.
  • 216 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q1 2018, filed 15 May 2018.