PCM
AKRX

Price Capital Management’s Akorn Inc AKRX Stock Holding History

Price Capital 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
2018
Q3 		– Sell
-45,075
Closed -$748K – 189
2018
Q2 		$748K Buy
+45,075
New +$691K 0.37% 34
2015
Q2 		– Sell
-4,900
Closed -$233K – 250
2015
Q1 		$233K Buy
+4,900
New +$222K 0.14% 201

Other funds holding AKRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Price Capital Management's AKRX Position: Q3 2018 in Review

Price Capital Management sold out of Akorn Inc (AKRX) in Q3 2018, closing a stake of 45,075 shares — an estimated $748K sold.

Price Capital Management first reported a position in AKRX in Q1 2015 and held it in 2 quarters. The position peaked at $748K in Q2 2018. 228 funds tracked by Wall St. Rank hold AKRX as of Q3 2018.

  • Price Capital Management reported no remaining Akorn Inc position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 45,075 Akorn Inc shares in Q3 2018, an estimated $748K.
  • Price Capital Management first reported a position in Akorn Inc in Q1 2015 and held it in 2 quarters.
  • Price Capital Management's Akorn Inc position peaked at $748K in Q2 2018.
  • 228 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.