GAM
AKRX

Gotham Asset Management’s Akorn Inc AKRX Stock Holding History

Gotham Asset 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
Q1 		– Sell
-25,332
Closed -$816K – 1126
2017
Q4 		$816K Sell
25,332
-69,894
-73% -$2.29M 0.01% 631
2017
Q3 		$3.16M Sell
95,226
-122,801
-56% -$4.08M 0.05% 442
2017
Q2 		$7.31M Buy
218,027
+156,794
+256% +$5.11M 0.1% 290
2017
Q1 		$1.47M Sell
61,233
-84,174
-58% -$1.83M 0.02% 600
2016
Q4 		$3.17M Sell
145,407
-82,541
-36% -$1.9M 0.04% 448
2016
Q3 		$6.21M Sell
227,948
-175,887
-44% -$5.21M 0.08% 322
2016
Q2 		$11.5M Buy
+403,835
New +$11.2M 0.14% 240
2015
Q2 		– Sell
-35,233
Closed -$1.67M – 1085
2015
Q1 		$1.67M Buy
35,233
+8,697
+33% +$395K 0.01% 536
2014
Q4 		$961K Buy
26,536
+2,057
+8% +$79.4K 0.01% 635
2014
Q3 		$888K Sell
24,479
-14,806
-38% -$531K 0.01% 646
2014
Q2 		$1.31M Sell
39,285
-28,834
-42% -$756K 0.02% 601
2014
Q1 		$1.5M Buy
68,119
+50,334
+283% +$1.18M 0.02% 584
2013
Q4 		$438K Sell
17,785
-12,377
-41% -$280K 0.01% 773
2013
Q3 		$594K Buy
+30,162
New +$488K 0.02% 660

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Gotham Asset Management's AKRX Position: Q1 2018 in Review

Gotham Asset Management sold out of Akorn Inc (AKRX) in Q1 2018, closing a stake of 25,332 shares — an estimated $816K sold.

Gotham Asset Management first reported a position in AKRX in Q3 2013 and held it in 14 quarters. The position peaked at $11.5M in Q2 2016. 216 funds tracked by Wall St. Rank hold AKRX as of Q1 2018.

  • Gotham Asset Management reported no remaining Akorn Inc position as of Q1 2018 after selling out during the quarter.
  • Gotham Asset Management sold 25,332 Akorn Inc shares in Q1 2018, an estimated $816K.
  • Gotham Asset Management first reported a position in Akorn Inc in Q3 2013 and held it in 14 quarters.
  • Gotham Asset Management's Akorn Inc position peaked at $11.5M in Q2 2016.
  • 216 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2018.

Based on Gotham Asset Management's 13F filing for Q1 2018, filed 15 May 2018.