PTC
AKRX

Petrus Trust Company’s Akorn Inc AKRX Stock Holding History

Petrus Trust Company’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
2017
Q1 		– Sell
-18,808
Closed -$411K – 236
2016
Q4 		$411K Buy
+18,808
New +$433K 0.1% 58

Other funds holding AKRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Petrus Trust Company's AKRX Position: Q1 2017 in Review

Petrus Trust Company sold out of Akorn Inc (AKRX) in Q1 2017, closing a stake of 18,808 shares — an estimated $411K sold.

Petrus Trust Company first reported a position in AKRX in Q4 2016 and held it in 1 quarter. The position peaked at $411K in Q4 2016. 259 funds tracked by Wall St. Rank hold AKRX as of Q1 2017.

  • Petrus Trust Company reported no remaining Akorn Inc position as of Q1 2017 after selling out during the quarter.
  • Petrus Trust Company sold 18,808 Akorn Inc shares in Q1 2017, an estimated $411K.
  • Petrus Trust Company first reported a position in Akorn Inc in Q4 2016 and held it in 1 quarter.
  • Petrus Trust Company's Akorn Inc position peaked at $411K in Q4 2016.
  • 259 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2017.

Based on Petrus Trust Company's 13F filing for Q1 2017, filed 15 May 2017.