Mackenzie Financial
AKRX

Mackenzie Financial’s Akorn Inc AKRX Stock Holding History

Mackenzie Financial’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
2014
Q2 		– Sell
-522,764
Closed -$11.5M – 682
2014
Q1 		$11.5M Sell
522,764
-575,025
-52% -$13.4M 0.06% 234
2013
Q4 		$27M Sell
1,097,789
-877,300
-44% -$19.8M 0.14% 155
2013
Q3 		$38.9M Sell
1,975,089
-428,000
-18% -$6.92M 0.2% 120
2013
Q2 		$32.5M Buy
+2,403,089
New +$34M 0.15% 158

Other funds holding AKRX

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Mackenzie Financial's AKRX Position: Q2 2014 in Review

Mackenzie Financial sold out of Akorn Inc (AKRX) in Q2 2014, closing a stake of 522,764 shares — an estimated $11.5M sold.

Mackenzie Financial first reported a position in AKRX in Q2 2013 and held it in 4 quarters. The position peaked at $38.9M in Q3 2013. 222 funds tracked by Wall St. Rank hold AKRX as of Q2 2014.

  • Mackenzie Financial reported no remaining Akorn Inc position as of Q2 2014 after selling out during the quarter.
  • Mackenzie Financial sold 522,764 Akorn Inc shares in Q2 2014, an estimated $11.5M.
  • Mackenzie Financial first reported a position in Akorn Inc in Q2 2013 and held it in 4 quarters.
  • Mackenzie Financial's Akorn Inc position peaked at $38.9M in Q3 2013.
  • 222 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2014.

Based on Mackenzie Financial's 13F filing for Q2 2014, filed 11 Aug 2014.