LI
AKRX

LMCG Investments’s Akorn Inc AKRX Stock Holding History

LMCG Investments’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 		$10.9M Buy
382,941
+196,157
+105% +$8.11M 0.23% 163
2015
Q2 		$8.15M Buy
186,784
+55,972
+43% +$2.59M 0.18% 231
2015
Q1 		$6.21M Buy
+130,812
New +$5.94M 0.13% 283

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

LMCG Investments's AKRX Position: Q3 2015 in Review

LMCG Investments increased its Akorn Inc (AKRX) stake by 105% in Q3 2015, buying an estimated $8.11M and bringing the position to 382,941 shares worth $10.9M. The position accounts for 0.23% of the portfolio, ranked #163.

LMCG Investments first reported a position in AKRX in Q1 2015 and has held it in 3 quarters since. 304 funds tracked by Wall St. Rank hold AKRX as of Q3 2015.

  • LMCG Investments held 382,941 shares of Akorn Inc worth $10.9M as of Q3 2015.
  • LMCG Investments bought 196,157 Akorn Inc shares in Q3 2015, an estimated $8.11M.
  • Akorn Inc made up 0.23% of LMCG Investments's portfolio in Q3 2015, its #163 holding.
  • LMCG Investments first reported a position in Akorn Inc in Q1 2015 and has held it in 3 quarters since.
  • 304 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.