HCM
AKRX

Herndon Capital Management’s Akorn Inc AKRX Stock Holding History

Herndon 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
2015
Q4 		– Sell
-19,831
Closed -$565K – 236
2015
Q3 		$565K Sell
19,831
-62
-0.3% -$2.56K 0.01% 131
2015
Q2 		$869K Buy
19,893
+19,374
+3,733% +$896K 0.01% 115
2015
Q1 		$24K Buy
519
+475
+1,080% +$21.6K ﹤0.01% 146
2014
Q4 		$2K Buy
+44
New +$1.7K ﹤0.01% 178

Other funds holding AKRX

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Herndon Capital Management's AKRX Position: Q4 2015 in Review

Herndon Capital Management sold out of Akorn Inc (AKRX) in Q4 2015, closing a stake of 19,831 shares — an estimated $565K sold.

Herndon Capital Management first reported a position in AKRX in Q4 2014 and held it in 4 quarters. The position peaked at $869K in Q2 2015. 282 funds tracked by Wall St. Rank hold AKRX as of Q4 2015.

  • Herndon Capital Management reported no remaining Akorn Inc position as of Q4 2015 after selling out during the quarter.
  • Herndon Capital Management sold 19,831 Akorn Inc shares in Q4 2015, an estimated $565K.
  • Herndon Capital Management first reported a position in Akorn Inc in Q4 2014 and held it in 4 quarters.
  • Herndon Capital Management's Akorn Inc position peaked at $869K in Q2 2015.
  • 282 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2015.

Based on Herndon Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.