MCM
AKRX

Manchester Capital Management’s Akorn Inc AKRX Stock Holding History

Manchester 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
2015
Q1 		– Sell
-9,840
Closed -$356K – 973
2014
Q4 		$356K Sell
9,840
-2,345
-19% -$90.5K 0.04% 228
2014
Q3 		$442K Hold
12,185
– – 0.06% 160
2014
Q2 		$405K Hold
12,185
– – 0.05% 188
2014
Q1 		$268K Buy
+12,185
New +$285K 0.04% 262
2013
Q4 		– Sell
-23,845
Closed -$469K – 977
2013
Q3 		$469K Hold
23,845
– – 0.08% 143
2013
Q2 		$322K Buy
+23,845
New +$337K 0.06% 200

Other funds holding AKRX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manchester Capital Management's AKRX Position: Q1 2015 in Review

Manchester Capital Management sold out of Akorn Inc (AKRX) in Q1 2015, closing a stake of 9,840 shares — an estimated $356K sold.

Manchester Capital Management first reported a position in AKRX in Q2 2013 and held it in 6 quarters. The position peaked at $469K in Q3 2013. 314 funds tracked by Wall St. Rank hold AKRX as of Q1 2015.

  • Manchester Capital Management reported no remaining Akorn Inc position as of Q1 2015 after selling out during the quarter.
  • Manchester Capital Management sold 9,840 Akorn Inc shares in Q1 2015, an estimated $356K.
  • Manchester Capital Management first reported a position in Akorn Inc in Q2 2013 and held it in 6 quarters.
  • Manchester Capital Management's Akorn Inc position peaked at $469K in Q3 2013.
  • 314 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.