Private Trust Company’s Akorn Inc AKRX Stock Holding History

Private 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
2014 Q4	–	Sell	-13	Closed	–	–	1378
2014 Q3	$0	Buy	+13	New	+$466	﹤0.01%	2027

Other funds holding AKRX

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Private Trust Company's AKRX Position: Q4 2014 in Review

Private Trust Company sold out of Akorn Inc (AKRX) in Q4 2014, closing a stake of 13 shares.

Private Trust Company first reported a position in AKRX in Q3 2014 and held it in 1 quarter. The position peaked at $0 in Q3 2014. 265 funds tracked by Wall St. Rank hold AKRX as of Q4 2014.

Private Trust Company reported no remaining Akorn Inc position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 13 Akorn Inc shares in Q4 2014.
Private Trust Company first reported a position in Akorn Inc in Q3 2014 and held it in 1 quarter.
Private Trust Company's Akorn Inc position peaked at $0 in Q3 2014.
265 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.