PAG
AKRX

Private Advisor Group’s Akorn Inc AKRX Stock Holding History

Private Advisor 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
2017
Q2 		– Sell
-10,289
Closed -$164K – 1490
2017
Q1 		$164K Buy
+10,289
New +$224K ﹤0.01% 1305
2015
Q4 		– Sell
-42,540
Closed -$1.21M – 1152
2015
Q3 		$1.21M Buy
42,540
+2,228
+6% +$92.1K 0.07% 319
2015
Q2 		$1.76M Buy
40,312
+4,111
+11% +$190K 0.08% 252
2015
Q1 		$1.72M Buy
36,201
+7,683
+27% +$349K 0.1% 237
2014
Q4 		$1.03M Buy
28,518
+11,786
+70% +$455K 0.07% 330
2014
Q3 		$607K Buy
+16,732
New +$600K 0.04% 458

Other funds holding AKRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Private Advisor Group's AKRX Position: Q2 2017 in Review

Private Advisor Group sold out of Akorn Inc (AKRX) in Q2 2017, closing a stake of 10,289 shares — an estimated $164K sold.

Private Advisor Group first reported a position in AKRX in Q3 2014 and held it in 6 quarters. The position peaked at $1.76M in Q2 2015. 245 funds tracked by Wall St. Rank hold AKRX as of Q2 2017.

  • Private Advisor Group reported no remaining Akorn Inc position as of Q2 2017 after selling out during the quarter.
  • Private Advisor Group sold 10,289 Akorn Inc shares in Q2 2017, an estimated $164K.
  • Private Advisor Group first reported a position in Akorn Inc in Q3 2014 and held it in 6 quarters.
  • Private Advisor Group's Akorn Inc position peaked at $1.76M in Q2 2015.
  • 245 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2017.

Based on Private Advisor Group's 13F filing for Q2 2017, filed 10 Aug 2017.