FMBTD
AKRX

First Midwest Bank Trust Division’s Akorn Inc AKRX Stock Holding History

First Midwest Bank Trust Division’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
Q4 		– Sell
-133,049
Closed -$1.73M – 420
2018
Q3 		$1.73M Buy
133,049
+89,237
+204% +$1.47M 0.23% 114
2018
Q2 		$727K Buy
+43,812
New +$672K 0.1% 219
2017
Q2 		– Sell
-29,748
Closed -$716K – 460
2017
Q1 		$716K Buy
29,748
+3,044
+11% +$66.2K 0.09% 269
2016
Q4 		$583K Sell
26,704
-1,622
-6% -$37.3K 0.07% 285
2016
Q3 		$772K Sell
28,326
-78,386
-73% -$2.32M 0.1% 243
2016
Q2 		$3.04M Buy
106,712
+55,382
+108% +$1.54M 0.37% 74
2016
Q1 		$1.21M Buy
51,330
+26,536
+107% +$698K 0.16% 167
2015
Q4 		$925K Buy
24,794
+48
+0.2% +$1.5K 0.15% 147
2015
Q3 		$705K Buy
24,746
+1,886
+8% +$77.9K 0.12% 171
2015
Q2 		$998K Buy
22,860
+13,682
+149% +$633K 0.16% 157
2015
Q1 		$436K Buy
9,178
+3,081
+51% +$140K 0.07% 262
2014
Q4 		$221K Sell
6,097
-160
-3% -$6.18K 0.03% 388
2014
Q3 		$227K Buy
+6,257
New +$224K 0.04% 374

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Midwest Bank Trust Division's AKRX Position: Q4 2018 in Review

First Midwest Bank Trust Division sold out of Akorn Inc (AKRX) in Q4 2018, closing a stake of 133,049 shares — an estimated $1.73M sold.

First Midwest Bank Trust Division first reported a position in AKRX in Q3 2014 and held it in 13 quarters. The position peaked at $3.04M in Q2 2016. 180 funds tracked by Wall St. Rank hold AKRX as of Q4 2018.

  • First Midwest Bank Trust Division reported no remaining Akorn Inc position as of Q4 2018 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 133,049 Akorn Inc shares in Q4 2018, an estimated $1.73M.
  • First Midwest Bank Trust Division first reported a position in Akorn Inc in Q3 2014 and held it in 13 quarters.
  • First Midwest Bank Trust Division's Akorn Inc position peaked at $3.04M in Q2 2016.
  • 180 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2018.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2018, filed 16 Jan 2019.