KCM
AKRX

Kornitzer Capital Management’s Akorn Inc AKRX Stock Holding History

Kornitzer 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
2017
Q3 		– Sell
-217,050
Closed -$7.28M – 480
2017
Q2 		$7.28M Sell
217,050
-1,082,303
-83% -$35.2M 0.13% 215
2017
Q1 		$31.3M Buy
1,299,353
+83,290
+7% +$1.81M 0.56% 52
2016
Q4 		$26.5M Buy
1,216,063
+294,855
+32% +$6.78M 0.5% 61
2016
Q3 		$25.1M Sell
921,208
-523,845
-36% -$15.5M 0.45% 71
2016
Q2 		$41.2M Buy
1,445,053
+83,750
+6% +$2.32M 0.75% 26
2016
Q1 		$32M Buy
1,361,303
+143,590
+12% +$3.78M 0.55% 47
2015
Q4 		$45.4M Buy
1,217,713
+337,165
+38% +$10.5M 0.74% 26
2015
Q3 		$25.1M Sell
880,548
-170,720
-16% -$7.06M 0.4% 93
2015
Q2 		$45.9M Sell
1,051,268
-298,375
-22% -$13.8M 0.62% 46
2015
Q1 		$64.1M Sell
1,349,643
-149,120
-10% -$6.77M 0.78% 37
2014
Q4 		$54.3M Sell
1,498,763
-603,593
-29% -$23.3M 0.63% 54
2014
Q3 		$76.3M Sell
2,102,356
-306,800
-13% -$11M 0.87% 29
2014
Q2 		$80.1M Sell
2,409,156
-22,350
-0.9% -$586K 0.86% 24
2014
Q1 		$53.5M Sell
2,431,506
-3,869
-0.2% -$90.4K 0.57% 54
2013
Q4 		$60M Sell
2,435,375
-533,900
-18% -$12.1M 0.64% 47
2013
Q3 		$58.4M Sell
2,969,275
-192,750
-6% -$3.12M 0.68% 44
2013
Q2 		$42.8M Buy
+3,162,025
New +$44.7M 0.56% 60

Other funds holding AKRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Kornitzer Capital Management's AKRX Position: Q3 2017 in Review

Kornitzer Capital Management sold out of Akorn Inc (AKRX) in Q3 2017, closing a stake of 217,050 shares — an estimated $7.28M sold.

Kornitzer Capital Management first reported a position in AKRX in Q2 2013 and held it in 17 quarters. The position peaked at $80.1M in Q2 2014. 219 funds tracked by Wall St. Rank hold AKRX as of Q3 2017.

  • Kornitzer Capital Management reported no remaining Akorn Inc position as of Q3 2017 after selling out during the quarter.
  • Kornitzer Capital Management sold 217,050 Akorn Inc shares in Q3 2017, an estimated $7.28M.
  • Kornitzer Capital Management first reported a position in Akorn Inc in Q2 2013 and held it in 17 quarters.
  • Kornitzer Capital Management's Akorn Inc position peaked at $80.1M in Q2 2014.
  • 219 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2017.

Based on Kornitzer Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.