GHCM
AKRX

Glen Harbor Capital Management’s Akorn Inc AKRX Stock Holding History

Glen Harbor 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
Q4 		– Sell
-23,052
Closed -$299K – 1359
2018
Q3 		$299K Buy
23,052
+11,594
+101% +$191K 0.01% 919
2018
Q2 		$190K Buy
+11,458
New +$176K ﹤0.01% 988
2017
Q2 		– Sell
-5,304
Closed -$128K – 1279
2017
Q1 		$128K Buy
5,304
+408
+8% +$8.88K ﹤0.01% 868
2016
Q4 		$107K Buy
+4,896
New +$113K ﹤0.01% 886

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Glen Harbor Capital Management's AKRX Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Akorn Inc (AKRX) in Q4 2018, closing a stake of 23,052 shares — an estimated $299K sold.

Glen Harbor Capital Management first reported a position in AKRX in Q4 2016 and held it in 4 quarters. The position peaked at $299K in Q3 2018. 180 funds tracked by Wall St. Rank hold AKRX as of Q4 2018.

  • Glen Harbor Capital Management reported no remaining Akorn Inc position as of Q4 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 23,052 Akorn Inc shares in Q4 2018, an estimated $299K.
  • Glen Harbor Capital Management first reported a position in Akorn Inc in Q4 2016 and held it in 4 quarters.
  • Glen Harbor Capital Management's Akorn Inc position peaked at $299K in Q3 2018.
  • 180 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.