LMGAM
AKRX

Liberty Mutual Group Asset Management’s Akorn Inc AKRX Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-18,707
Closed -$243K – 896
2018
Q3 		$243K Hold
18,707
– – 0.01% 924
2018
Q2 		$310K Buy
18,707
+232
+1% +$3.56K 0.01% 913
2018
Q1 		$346K Sell
18,475
-5,308
-22% -$144K 0.01% 868
2017
Q4 		$767K Buy
23,783
+977
+4% +$32K 0.02% 589
2017
Q3 		$757K Sell
22,806
-11,880
-34% -$395K 0.04% 585
2017
Q2 		$1.16M Sell
34,686
-4,788
-12% -$156K 0.05% 556
2017
Q1 		$950K Sell
39,474
-718
-2% -$15.6K 0.04% 672
2016
Q4 		$877K Buy
40,192
+915
+2% +$21.1K 0.03% 742
2016
Q3 		$1.07M Buy
39,277
+4,519
+13% +$134K 0.04% 646
2016
Q2 		$990K Buy
34,758
+3,017
+10% +$83.6K 0.04% 651
2016
Q1 		$746K Sell
31,741
-19,890
-39% -$523K 0.03% 733
2015
Q4 		$1.93M Sell
51,631
-67,635
-57% -$2.11M 0.08% 374
2015
Q3 		$3.4M Buy
119,266
+1,009
+0.9% +$41.7K 0.13% 135
2015
Q2 		$5.16M Sell
118,257
-15,389
-12% -$712K 0.18% 77
2015
Q1 		$6.35M Buy
133,646
+34,657
+35% +$1.57M 0.2% 67
2014
Q4 		$3.58M Sell
98,989
-19,926
-17% -$769K 0.11% 181
2014
Q3 		$4.31M Sell
118,915
-29,667
-20% -$1.06M 0.14% 124
2014
Q2 		$4.94M Buy
148,582
+63,921
+76% +$1.68M 0.16% 94
2014
Q1 		$1.86M Buy
+84,661
New +$1.98M 0.06% 504

Other funds holding AKRX

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Liberty Mutual Group Asset Management's AKRX Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Akorn Inc (AKRX) in Q4 2018, closing a stake of 18,707 shares — an estimated $243K sold.

Liberty Mutual Group Asset Management first reported a position in AKRX in Q1 2014 and held it in 19 quarters. The position peaked at $6.35M in Q1 2015. 180 funds tracked by Wall St. Rank hold AKRX as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Akorn Inc position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 18,707 Akorn Inc shares in Q4 2018, an estimated $243K.
  • Liberty Mutual Group Asset Management first reported a position in Akorn Inc in Q1 2014 and held it in 19 quarters.
  • Liberty Mutual Group Asset Management's Akorn Inc position peaked at $6.35M in Q1 2015.
  • 180 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.