GOCM
AKRX

Green Owl Capital Management’s Akorn Inc AKRX Stock Holding History

Green Owl 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
2016
Q2 		– Sell
-38,812
Closed -$913K – 52
2016
Q1 		$913K Sell
38,812
-11,188
-22% -$294K 1.78% 18
2015
Q4 		$1.87M Buy
+50,000
New +$1.56M 2.2% 15

Other funds holding AKRX

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Green Owl Capital Management's AKRX Position: Q2 2016 in Review

Green Owl Capital Management sold out of Akorn Inc (AKRX) in Q2 2016, closing a stake of 38,812 shares — an estimated $913K sold.

Green Owl Capital Management first reported a position in AKRX in Q4 2015 and held it in 2 quarters. The position peaked at $1.87M in Q4 2015. 275 funds tracked by Wall St. Rank hold AKRX as of Q2 2016.

  • Green Owl Capital Management reported no remaining Akorn Inc position as of Q2 2016 after selling out during the quarter.
  • Green Owl Capital Management sold 38,812 Akorn Inc shares in Q2 2016, an estimated $913K.
  • Green Owl Capital Management first reported a position in Akorn Inc in Q4 2015 and held it in 2 quarters.
  • Green Owl Capital Management's Akorn Inc position peaked at $1.87M in Q4 2015.
  • 275 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2016.

Based on Green Owl Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.