KeyBank National Association
AKRX

KeyBank National Association’s Akorn Inc AKRX Stock Holding History

KeyBank National Association’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
-7,834
Closed -$223K – 1182
2015
Q3 		$223K Sell
7,834
-13,116
-63% -$542K ﹤0.01% 1040
2015
Q2 		$915K Sell
20,950
-940
-4% -$43.5K 0.01% 638
2015
Q1 		$1.04M Sell
21,890
-4,538
-17% -$206K 0.01% 623
2014
Q4 		$957K Sell
26,428
-437
-2% -$16.9K 0.01% 652
2014
Q3 		$974K Buy
26,865
+15,144
+129% +$543K 0.01% 632
2014
Q2 		$390K Buy
11,721
+261
+2% +$6.84K ﹤0.01% 997
2014
Q1 		$252K Buy
+11,460
New +$268K ﹤0.01% 1143

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 $3.37T AUM 44.26% 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

KeyBank National Association's AKRX Position: Q4 2015 in Review

KeyBank National Association sold out of Akorn Inc (AKRX) in Q4 2015, closing a stake of 7,834 shares — an estimated $223K sold.

KeyBank National Association first reported a position in AKRX in Q1 2014 and held it in 7 quarters. The position peaked at $1.04M in Q1 2015. 282 funds tracked by Wall St. Rank hold AKRX as of Q4 2015.

  • KeyBank National Association reported no remaining Akorn Inc position as of Q4 2015 after selling out during the quarter.
  • KeyBank National Association sold 7,834 Akorn Inc shares in Q4 2015, an estimated $223K.
  • KeyBank National Association first reported a position in Akorn Inc in Q1 2014 and held it in 7 quarters.
  • KeyBank National Association's Akorn Inc position peaked at $1.04M in Q1 2015.
  • 282 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2015.

Based on KeyBank National Association's 13F filing for Q4 2015, filed 16 Feb 2016.