IA
AKRX

Icon Advisers’s Akorn Inc AKRX Stock Holding History

Icon Advisers’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
Q1 		– Sell
-8,637
Closed -$313K – 375
2014
Q4 		$313K Hold
8,637
– – 0.02% 307
2014
Q3 		$313K Buy
8,637
+6,900
+397% +$247K 0.02% 310
2014
Q2 		$58K Sell
1,737
-92,263
-98% -$2.42M ﹤0.01% 323
2014
Q1 		$2.07M Buy
+94,000
New +$2.2M 0.15% 134

Other funds holding AKRX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Icon Advisers's AKRX Position: Q1 2015 in Review

Icon Advisers sold out of Akorn Inc (AKRX) in Q1 2015, closing a stake of 8,637 shares — an estimated $313K sold.

Icon Advisers first reported a position in AKRX in Q1 2014 and held it in 4 quarters. The position peaked at $2.07M in Q1 2014. 314 funds tracked by Wall St. Rank hold AKRX as of Q1 2015.

  • Icon Advisers reported no remaining Akorn Inc position as of Q1 2015 after selling out during the quarter.
  • Icon Advisers sold 8,637 Akorn Inc shares in Q1 2015, an estimated $313K.
  • Icon Advisers first reported a position in Akorn Inc in Q1 2014 and held it in 4 quarters.
  • Icon Advisers's Akorn Inc position peaked at $2.07M in Q1 2014.
  • 314 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2015.

Based on Icon Advisers's 13F filing for Q1 2015, filed 4 May 2015.