Managed Account Advisors’s Akorn Inc AKRX Stock Holding History

Managed Account Advisors’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 Q2	$23.4M	Sell	535,447 -32,296	-6%	-$1.49M	0.02%	660
2015 Q1	$27M	Sell	567,743 -102,888	-15%	-$4.67M	0.02%	600
2014 Q4	$24.3M	Buy	670,631 +25,565	+4%	+$987K	0.02%	628
2014 Q3	$23.4M	Buy	645,066 +94,157	+17%	+$3.37M	0.03%	620
2014 Q2	$18.3M	Sell	550,909 -24,103	-4%	-$632K	0.02%	715
2014 Q1	$12.7M	Buy	575,012 +37,030	+7%	+$865K	0.02%	862
2013 Q4	$13.2M	Buy	537,982 +220,865	+70%	+$4.99M	0.02%	824
2013 Q3	$6.24M	Buy	317,117 +19,482	+7%	+$315K	0.01%	1142
2013 Q2	$4.02M	Buy	+297,635	New	+$4.21M	0.01%	1293

Other funds holding AKRX

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 $1.51B AUM 37.25% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Managed Account Advisors's AKRX Position: Q2 2015 in Review

Managed Account Advisors reduced its Akorn Inc (AKRX) stake by 5.7% in Q2 2015, selling an estimated $1.49M and leaving 535,447 shares worth $23.4M. The position accounts for 0.02% of the portfolio, ranked #660.

Managed Account Advisors first reported a position in AKRX in Q2 2013 and has held it in 9 quarters since. The position peaked at $27M in Q1 2015. 318 funds tracked by Wall St. Rank hold AKRX as of Q2 2015.

Managed Account Advisors held 535,447 shares of Akorn Inc worth $23.4M as of Q2 2015.
Managed Account Advisors sold 32,296 Akorn Inc shares in Q2 2015, an estimated $1.49M.
Akorn Inc made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #660 holding.
Managed Account Advisors first reported a position in Akorn Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Akorn Inc position peaked at $27M in Q1 2015.
318 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.