PI
AKRX

PineBridge Investments’s Akorn Inc AKRX Stock Holding History

PineBridge Investments’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
2016
Q3 		– Sell
-8,454
Closed -$240K – 1185
2016
Q2 		$240K Buy
+8,454
New +$234K 0.01% 434
2015
Q1 		– Sell
-16,861
Closed -$610K – 1170
2014
Q4 		$610K Buy
16,861
+1,309
+8% +$50.5K 0.02% 353
2014
Q3 		$564K Buy
15,552
+4,456
+40% +$160K 0.02% 336
2014
Q2 		$369K Sell
11,096
-6,741
-38% -$177K 0.01% 384
2014
Q1 		$392K Sell
17,837
-1,726
-9% -$40.3K 0.01% 515
2013
Q4 		$482K Buy
19,563
+11,518
+143% +$260K 0.01% 482
2013
Q3 		$158K Buy
8,045
+327
+4% +$5.29K ﹤0.01% 559
2013
Q2 		$104K Buy
+7,718
New +$109K ﹤0.01% 687

Other funds holding AKRX

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

PineBridge Investments's AKRX Position: Q3 2016 in Review

PineBridge Investments sold out of Akorn Inc (AKRX) in Q3 2016, closing a stake of 8,454 shares — an estimated $240K sold.

PineBridge Investments first reported a position in AKRX in Q2 2013 and held it in 8 quarters. The position peaked at $610K in Q4 2014. 275 funds tracked by Wall St. Rank hold AKRX as of Q3 2016.

  • PineBridge Investments reported no remaining Akorn Inc position as of Q3 2016 after selling out during the quarter.
  • PineBridge Investments sold 8,454 Akorn Inc shares in Q3 2016, an estimated $240K.
  • PineBridge Investments first reported a position in Akorn Inc in Q2 2013 and held it in 8 quarters.
  • PineBridge Investments's Akorn Inc position peaked at $610K in Q4 2014.
  • 275 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2016.

Based on PineBridge Investments's 13F filing for Q3 2016, filed 14 Nov 2016.