First Trust Advisors
AKRX

First Trust Advisors’s Akorn Inc AKRX Stock Holding History

First Trust Advisors’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
-132,515
Closed -$4.27M – 2426
2017
Q4 		$4.27M Sell
132,515
-283,821
-68% -$9.31M 0.01% 1076
2017
Q3 		$13.8M Buy
416,336
+214,165
+106% +$7.11M 0.04% 637
2017
Q2 		$6.78M Buy
+202,171
New +$6.58M 0.02% 911
2017
Q1 		– Sell
-182,639
Closed -$3.99M – 2491
2016
Q4 		$3.99M Sell
182,639
-10,877
-6% -$250K 0.01% 1090
2016
Q3 		$5.28M Buy
+193,516
New +$5.73M 0.02% 950
2016
Q2 		– Sell
-570,294
Closed -$13.4M – 2411
2016
Q1 		$13.4M Buy
+570,294
New +$15M 0.04% 537
2015
Q4 		– Sell
-951,311
Closed -$27.1M – 2333
2015
Q3 		$27.1M Buy
951,311
+791,888
+497% +$32.7M 0.08% 276
2015
Q2 		$6.96M Buy
159,423
+126,554
+385% +$5.85M 0.02% 930
2015
Q1 		$1.56M Sell
32,869
-36,383
-53% -$1.65M ﹤0.01% 1584
2014
Q4 		$2.51M Sell
69,252
-9,265
-12% -$358K 0.01% 1320
2014
Q3 		$2.85M Buy
78,517
+33,784
+76% +$1.21M 0.01% 1199
2014
Q2 		$1.49M Sell
44,733
-58,432
-57% -$1.53M 0.01% 1511
2014
Q1 		$2.27M Buy
103,165
+4,111
+4% +$96.1K 0.01% 1321
2013
Q4 		$2.44M Buy
+99,054
New +$2.24M 0.01% 1243
2013
Q3 		– Sell
-14,989
Closed -$203K – 2337
2013
Q2 		$203K Buy
+14,989
New +$212K ﹤0.01% 2150

Other funds holding AKRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TS
Twin Securities New York $223M AUM 91.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

First Trust Advisors's AKRX Position: Q1 2018 in Review

First Trust Advisors sold out of Akorn Inc (AKRX) in Q1 2018, closing a stake of 132,515 shares — an estimated $4.27M sold.

First Trust Advisors first reported a position in AKRX in Q2 2013 and held it in 15 quarters. The position peaked at $27.1M in Q3 2015. 216 funds tracked by Wall St. Rank hold AKRX as of Q1 2018.

  • First Trust Advisors reported no remaining Akorn Inc position as of Q1 2018 after selling out during the quarter.
  • First Trust Advisors sold 132,515 Akorn Inc shares in Q1 2018, an estimated $4.27M.
  • First Trust Advisors first reported a position in Akorn Inc in Q2 2013 and held it in 15 quarters.
  • First Trust Advisors's Akorn Inc position peaked at $27.1M in Q3 2015.
  • 216 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2018.

Based on First Trust Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.