LH
AKRX

Lebenthal Holdings’s Akorn Inc AKRX Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$3.02M Buy
106,135
+13,853
+15% +$384K 0.38% 79
2016
Q1 		$2.17M Buy
92,282
+1,293
+1% +$34K 0.38% 80
2015
Q4 		$3.4M Buy
90,989
+8,715
+11% +$273K 0.8% 30
2015
Q3 		$2.35M Buy
82,274
+29,051
+55% +$1.2M 0.54% 54
2015
Q2 		$2.32M Buy
+53,223
New +$2.46M 0.47% 83

Other funds holding AKRX

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Lebenthal Holdings's AKRX Position: Q2 2016 in Review

Lebenthal Holdings increased its Akorn Inc (AKRX) stake by 15% in Q2 2016, buying an estimated $384K and bringing the position to 106,135 shares worth $3.02M. The position accounts for 0.38% of the portfolio, ranked #79.

Lebenthal Holdings first reported a position in AKRX in Q2 2015 and has held it in 5 quarters since. The position peaked at $3.4M in Q4 2015. 275 funds tracked by Wall St. Rank hold AKRX as of Q2 2016.

  • Lebenthal Holdings held 106,135 shares of Akorn Inc worth $3.02M as of Q2 2016.
  • Lebenthal Holdings bought 13,853 Akorn Inc shares in Q2 2016, an estimated $384K.
  • Akorn Inc made up 0.38% of Lebenthal Holdings's portfolio in Q2 2016, its #79 holding.
  • Lebenthal Holdings first reported a position in Akorn Inc in Q2 2015 and has held it in 5 quarters since.
  • Lebenthal Holdings's Akorn Inc position peaked at $3.4M in Q4 2015.
  • 275 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.