NG
AKRX

NatWest Group’s Akorn Inc AKRX Stock Holding History

NatWest Group’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
Q4 		– Sell
-17,697
Closed -$504K – 369
2015
Q3 		$504K Buy
17,697
+2,462
+16% +$102K 0.01% 276
2015
Q2 		$665K Sell
15,235
-2,462
-14% -$114K 0.01% 224
2015
Q1 		$841K Sell
17,697
-4,123
-19% -$187K 0.01% 240
2014
Q4 		$790 Sell
21,820
-6,923
-24% -$267K 0.01% 241
2014
Q3 		$1.04K Sell
28,743
-18,249
-39% -$654K 0.01% 254
2014
Q2 		$1.56M Sell
46,992
-7,686
-14% -$202K 0.07% 218
2014
Q1 		$1.2M Buy
54,678
+11,224
+26% +$262K 0.05% 221
2013
Q4 		$1.07M Buy
+43,454
New +$982K 0.03% 423

Other funds holding AKRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NatWest Group's AKRX Position: Q4 2015 in Review

NatWest Group sold out of Akorn Inc (AKRX) in Q4 2015, closing a stake of 17,697 shares — an estimated $504K sold.

NatWest Group first reported a position in AKRX in Q4 2013 and held it in 8 quarters. The position peaked at $1.56M in Q2 2014. 282 funds tracked by Wall St. Rank hold AKRX as of Q4 2015.

  • NatWest Group reported no remaining Akorn Inc position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 17,697 Akorn Inc shares in Q4 2015, an estimated $504K.
  • NatWest Group first reported a position in Akorn Inc in Q4 2013 and held it in 8 quarters.
  • NatWest Group's Akorn Inc position peaked at $1.56M in Q2 2014.
  • 282 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.