Los Angeles Capital Management
AKRX

Los Angeles Capital Management’s Akorn Inc AKRX Stock Holding History

Los Angeles Capital 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
-52,378
Closed -$680K – 1442
2018
Q3 		$680K Sell
52,378
-14,112
-21% -$232K ﹤0.01% 1013
2018
Q2 		$1.1M Buy
+66,490
New +$1.02M 0.01% 860
2017
Q1 		– Sell
-14,774
Closed -$323K – 1250
2016
Q4 		$323K Buy
+14,774
New +$340K ﹤0.01% 1005
2016
Q3 		– Sell
-11,509
Closed -$328K – 1304
2016
Q2 		$328K Buy
+11,509
New +$319K ﹤0.01% 1023
2015
Q4 		– Sell
-61,460
Closed -$1.75M – 1199
2015
Q3 		$1.75M Sell
61,460
-9,354
-13% -$387K 0.02% 568
2015
Q2 		$3.09M Buy
70,814
+59,270
+513% +$2.74M 0.03% 464
2015
Q1 		$548K Hold
11,544
– – 0.01% 904
2014
Q4 		$418K Buy
+11,544
New +$446K ﹤0.01% 877
2014
Q1 		– Sell
-17,634
Closed -$434K – 1343
2013
Q4 		$434K Buy
17,634
+6,030
+52% +$136K ﹤0.01% 946
2013
Q3 		$228K Buy
11,604
+240
+2% +$3.88K ﹤0.01% 1185
2013
Q2 		$154K Buy
+11,364
New +$161K ﹤0.01% 1255

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 $552B AUM 44.19% 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

Los Angeles Capital Management's AKRX Position: Q4 2018 in Review

Los Angeles Capital Management sold out of Akorn Inc (AKRX) in Q4 2018, closing a stake of 52,378 shares — an estimated $680K sold.

Los Angeles Capital Management first reported a position in AKRX in Q2 2013 and held it in 11 quarters. The position peaked at $3.09M in Q2 2015. 180 funds tracked by Wall St. Rank hold AKRX as of Q4 2018.

  • Los Angeles Capital Management reported no remaining Akorn Inc position as of Q4 2018 after selling out during the quarter.
  • Los Angeles Capital Management sold 52,378 Akorn Inc shares in Q4 2018, an estimated $680K.
  • Los Angeles Capital Management first reported a position in Akorn Inc in Q2 2013 and held it in 11 quarters.
  • Los Angeles Capital Management's Akorn Inc position peaked at $3.09M in Q2 2015.
  • 180 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2018.

Based on Los Angeles Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.