LAM
AKRX

Lebenthal Asset Management’s Akorn Inc AKRX Stock Holding History

Lebenthal 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
2017
Q1 		$1.8M Sell
74,878
-304
-0.4% -$6.62K 0.22% 143
2016
Q4 		$1.64M Sell
75,182
-32,586
-30% -$750K 0.21% 144
2016
Q3 		$2.94M Buy
107,768
+1,633
+2% +$48.4K 0.38% 72
2016
Q2 		$3.02M Buy
+106,135
New +$2.94M 0.39% 77

Other funds holding AKRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Lebenthal Asset Management's AKRX Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Akorn Inc (AKRX) stake by 0.4% in Q1 2017, selling an estimated $6.62K and leaving 74,878 shares worth $1.8M. The position accounts for 0.22% of the portfolio, ranked #143.

Lebenthal Asset Management first reported a position in AKRX in Q2 2016 and has held it in 4 quarters since. The position peaked at $3.02M in Q2 2016. 259 funds tracked by Wall St. Rank hold AKRX as of Q1 2017.

  • Lebenthal Asset Management held 74,878 shares of Akorn Inc worth $1.8M as of Q1 2017.
  • Lebenthal Asset Management sold 304 Akorn Inc shares in Q1 2017, an estimated $6.62K.
  • Akorn Inc made up 0.22% of Lebenthal Asset Management's portfolio in Q1 2017, its #143 holding.
  • Lebenthal Asset Management first reported a position in Akorn Inc in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Akorn Inc position peaked at $3.02M in Q2 2016.
  • 259 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.