NC
AKRX

Northpointe Capital’s Akorn Inc AKRX Stock Holding History

Northpointe Capital’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
Q3 		– Sell
-191,551
Closed -$6.37M – 276
2014
Q2 		$6.37M Sell
191,551
-186,803
-49% -$4.9M 0.61% 67
2014
Q1 		$8.32M Sell
378,354
-14,878
-4% -$348K 0.84% 48
2013
Q4 		$9.69M Buy
393,232
+84,748
+27% +$1.92M 0.85% 50
2013
Q3 		$6.07M Sell
308,484
-120,347
-28% -$1.95M 0.71% 45
2013
Q2 		$5.8M Buy
+428,831
New +$6.06M 0.67% 53

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northpointe Capital's AKRX Position: Q3 2014 in Review

Northpointe Capital sold out of Akorn Inc (AKRX) in Q3 2014, closing a stake of 191,551 shares — an estimated $6.37M sold.

Northpointe Capital first reported a position in AKRX in Q2 2013 and held it in 5 quarters. The position peaked at $9.69M in Q4 2013. 256 funds tracked by Wall St. Rank hold AKRX as of Q3 2014.

  • Northpointe Capital reported no remaining Akorn Inc position as of Q3 2014 after selling out during the quarter.
  • Northpointe Capital sold 191,551 Akorn Inc shares in Q3 2014, an estimated $6.37M.
  • Northpointe Capital first reported a position in Akorn Inc in Q2 2013 and held it in 5 quarters.
  • Northpointe Capital's Akorn Inc position peaked at $9.69M in Q4 2013.
  • 256 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2014.

Based on Northpointe Capital's 13F filing for Q3 2014, filed 6 Nov 2014.