RSCM
AKRX

Rail-Splitter Capital Management’s Akorn Inc AKRX Stock Holding History

Rail-Splitter 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
2016
Q3 		– Sell
-132,475
Closed -$3.77M – 46
2016
Q2 		$3.77M Buy
+132,475
New +$3.67M 0.91% 39
2015
Q3 		– Sell
-127,816
Closed -$5.55M – 49
2015
Q2 		$5.55M Buy
+127,816
New +$5.91M 1.6% 37
2014
Q4 		– Sell
-218,608
Closed -$7.93M – 43
2014
Q3 		$7.93M Sell
218,608
-37,397
-15% -$1.34M 2.61% 22
2014
Q2 		$8.51M Buy
256,005
+14,500
+6% +$380K 2.87% 16
2014
Q1 		$5.31M Sell
241,505
-59,458
-20% -$1.39M 1.76% 32
2013
Q4 		$7.41M Sell
300,963
-48,693
-14% -$1.1M 2.56% 20
2013
Q3 		$6.88M Sell
349,656
-150,946
-30% -$2.44M 2.93% 10
2013
Q2 		$6.77M Buy
+500,602
New +$7.08M 2.99% 9

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

Rail-Splitter Capital Management's AKRX Position: Q3 2016 in Review

Rail-Splitter Capital Management sold out of Akorn Inc (AKRX) in Q3 2016, closing a stake of 132,475 shares — an estimated $3.77M sold.

Rail-Splitter Capital Management first reported a position in AKRX in Q2 2013 and held it in 8 quarters. The position peaked at $8.51M in Q2 2014. 275 funds tracked by Wall St. Rank hold AKRX as of Q3 2016.

  • Rail-Splitter Capital Management reported no remaining Akorn Inc position as of Q3 2016 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 132,475 Akorn Inc shares in Q3 2016, an estimated $3.77M.
  • Rail-Splitter Capital Management first reported a position in Akorn Inc in Q2 2013 and held it in 8 quarters.
  • Rail-Splitter Capital Management's Akorn Inc position peaked at $8.51M in Q2 2014.
  • 275 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.