ECM
AKRX

Exchange Capital Management’s Akorn Inc AKRX Stock Holding History

Exchange Capital 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
2018
Q2 		– Sell
-1,700
Closed -$32K – 275
2018
Q1 		$32K Hold
1,700
– – 0.01% 164
2017
Q4 		$55K Hold
1,700
– – 0.02% 144
2017
Q3 		$56K Hold
1,700
– – 0.02% 145
2017
Q2 		$57K Hold
1,700
– – 0.02% 130
2017
Q1 		$41K Hold
1,700
– – 0.01% 124
2016
Q4 		$37K Hold
1,700
– – 0.01% 107
2016
Q3 		$46K Hold
1,700
– – 0.02% 111
2016
Q2 		$48K Buy
+1,700
New +$47.1K 0.02% 108
2015
Q1 		– Sell
-1,700
Closed -$62K – 325
2014
Q4 		$62K Hold
1,700
– – 0.03% 100
2014
Q3 		$62K Hold
1,700
– – 0.03% 91
2014
Q2 		$57K Buy
+1,700
New +$44.6K 0.03% 87

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
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Exchange Capital Management's AKRX Position: Q2 2018 in Review

Exchange Capital Management sold out of Akorn Inc (AKRX) in Q2 2018, closing a stake of 1,700 shares — an estimated $32K sold.

Exchange Capital Management first reported a position in AKRX in Q2 2014 and held it in 11 quarters. The position peaked at $62K in Q4 2014. 230 funds tracked by Wall St. Rank hold AKRX as of Q2 2018.

  • Exchange Capital Management reported no remaining Akorn Inc position as of Q2 2018 after selling out during the quarter.
  • Exchange Capital Management sold 1,700 Akorn Inc shares in Q2 2018, an estimated $32K.
  • Exchange Capital Management first reported a position in Akorn Inc in Q2 2014 and held it in 11 quarters.
  • Exchange Capital Management's Akorn Inc position peaked at $62K in Q4 2014.
  • 230 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2018.

Based on Exchange Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.