Lazard Asset Management
AKRX

Lazard Asset Management’s Akorn Inc AKRX Stock Holding History

Lazard Asset 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
Q3 		– Sell
-22,490
Closed -$981K – 1190
2015
Q2 		$981K Sell
22,490
-7,080
-24% -$327K ﹤0.01% 699
2015
Q1 		$1.4M Buy
29,570
+29,145
+6,858% +$1.32M ﹤0.01% 670
2014
Q4 		$15K Sell
425
-8,455
-95% -$326K ﹤0.01% 1058
2014
Q3 		$322K Buy
8,880
+425
+5% +$15.2K ﹤0.01% 783
2014
Q2 		$281K Hold
8,455
– – ﹤0.01% 832
2014
Q1 		$185K Hold
8,455
– – ﹤0.01% 830
2013
Q4 		$207K Buy
+8,455
New +$191K ﹤0.01% 823

Other funds holding AKRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lazard Asset Management's AKRX Position: Q3 2015 in Review

Lazard Asset Management sold out of Akorn Inc (AKRX) in Q3 2015, closing a stake of 22,490 shares — an estimated $981K sold.

Lazard Asset Management first reported a position in AKRX in Q4 2013 and held it in 7 quarters. The position peaked at $1.4M in Q1 2015. 304 funds tracked by Wall St. Rank hold AKRX as of Q3 2015.

  • Lazard Asset Management reported no remaining Akorn Inc position as of Q3 2015 after selling out during the quarter.
  • Lazard Asset Management sold 22,490 Akorn Inc shares in Q3 2015, an estimated $981K.
  • Lazard Asset Management first reported a position in Akorn Inc in Q4 2013 and held it in 7 quarters.
  • Lazard Asset Management's Akorn Inc position peaked at $1.4M in Q1 2015.
  • 304 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2015.

Based on Lazard Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.