GFPC
AKRX

Global Financial Private Capital’s Akorn Inc AKRX Stock Holding History

Global Financial Private Capital’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
-9,524
Closed -$319K – 486
2017
Q2 		$319K Buy
9,524
+1,105
+13% +$36K 0.02% 191
2017
Q1 		$203K Buy
+8,419
New +$183K 0.01% 213

Other funds holding AKRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Global Financial Private Capital's AKRX Position: Q3 2017 in Review

Global Financial Private Capital sold out of Akorn Inc (AKRX) in Q3 2017, closing a stake of 9,524 shares — an estimated $319K sold.

Global Financial Private Capital first reported a position in AKRX in Q1 2017 and held it in 2 quarters. The position peaked at $319K in Q2 2017. 219 funds tracked by Wall St. Rank hold AKRX as of Q3 2017.

  • Global Financial Private Capital reported no remaining Akorn Inc position as of Q3 2017 after selling out during the quarter.
  • Global Financial Private Capital sold 9,524 Akorn Inc shares in Q3 2017, an estimated $319K.
  • Global Financial Private Capital first reported a position in Akorn Inc in Q1 2017 and held it in 2 quarters.
  • Global Financial Private Capital's Akorn Inc position peaked at $319K in Q2 2017.
  • 219 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2017.

Based on Global Financial Private Capital's 13F filing for Q3 2017, filed 14 Nov 2017.