MAM
AKRX

Mastrapasqua Asset Management’s Akorn Inc AKRX Stock Holding History

Mastrapasqua Asset 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
2014
Q2 		– Sell
-15,990
Closed -$352K – 158
2014
Q1 		$352K Buy
+15,990
New +$374K 0.08% 126

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 18.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $1.38B AUM 24.55% 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 $530B AUM 22.01% 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 $23.1B AUM 21.31% 1-Year Est. Return

Mastrapasqua Asset Management's AKRX Position: Q2 2014 in Review

Mastrapasqua Asset Management sold out of Akorn Inc (AKRX) in Q2 2014, closing a stake of 15,990 shares — an estimated $352K sold.

Mastrapasqua Asset Management first reported a position in AKRX in Q1 2014 and held it in 1 quarter. The position peaked at $352K in Q1 2014. 222 funds tracked by Wall St. Rank hold AKRX as of Q2 2014.

  • Mastrapasqua Asset Management reported no remaining Akorn Inc position as of Q2 2014 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 15,990 Akorn Inc shares in Q2 2014, an estimated $352K.
  • Mastrapasqua Asset Management first reported a position in Akorn Inc in Q1 2014 and held it in 1 quarter.
  • Mastrapasqua Asset Management's Akorn Inc position peaked at $352K in Q1 2014.
  • 222 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2014.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2014, filed 18 Aug 2014.