Fiera Capital (Canada)
AKRX

Fiera Capital (Canada)’s Akorn Inc AKRX Stock Holding History

Fiera Capital (Canada)’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
2017
Q3 		– Sell
-326,622
Closed -$11M – 721
2017
Q2 		$11M Sell
326,622
-69,667
-18% -$2.27M 0.05% 228
2017
Q1 		$9.54M Sell
396,289
-787,801
-67% -$17.1M 0.05% 239
2016
Q4 		$25.8M Sell
1,184,090
-909,066
-43% -$20.9M 0.15% 154
2016
Q3 		$57.1M Sell
2,093,156
-52,511
-2% -$1.56M 0.32% 67
2016
Q2 		$61.1M Buy
+2,145,667
New +$59.5M 0.34% 68

Other funds holding AKRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Fiera Capital (Canada)'s AKRX Position: Q3 2017 in Review

Fiera Capital (Canada) sold out of Akorn Inc (AKRX) in Q3 2017, closing a stake of 326,622 shares — an estimated $11M sold.

Fiera Capital (Canada) first reported a position in AKRX in Q2 2016 and held it in 5 quarters. The position peaked at $61.1M in Q2 2016. 219 funds tracked by Wall St. Rank hold AKRX as of Q3 2017.

  • Fiera Capital (Canada) reported no remaining Akorn Inc position as of Q3 2017 after selling out during the quarter.
  • Fiera Capital (Canada) sold 326,622 Akorn Inc shares in Q3 2017, an estimated $11M.
  • Fiera Capital (Canada) first reported a position in Akorn Inc in Q2 2016 and held it in 5 quarters.
  • Fiera Capital (Canada)'s Akorn Inc position peaked at $61.1M in Q2 2016.
  • 219 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2017, filed 13 Nov 2017.