RIM
AKRX

Rainier Investment Management’s Akorn Inc AKRX Stock Holding History

Rainier Investment 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
Q4 		– Sell
-415,090
Closed -$11.3M – 174
2016
Q3 		$11.3M Sell
415,090
-84,330
-17% -$2.5M 0.73% 50
2016
Q2 		$14.2M Buy
499,420
+290,950
+140% +$8.07M 0.69% 56
2016
Q1 		$4.91M Sell
208,470
-229,060
-52% -$6.02M 0.22% 154
2015
Q4 		$16.3M Sell
437,530
-24,760
-5% -$774K 0.64% 64
2015
Q3 		$13.2M Sell
462,290
-112,470
-20% -$4.65M 0.48% 93
2015
Q2 		$25.1M Sell
574,760
-164,210
-22% -$7.59M 0.8% 34
2015
Q1 		$35.1M Sell
738,970
-10,990
-1% -$499K 0.7% 55
2014
Q4 		$27.1M Buy
749,960
+106,170
+16% +$4.1M 0.49% 83
2014
Q3 		$23.4M Buy
643,790
+317,210
+97% +$11.4M 0.39% 102
2014
Q2 		$10.9M Sell
326,580
-519,150
-61% -$13.6M 0.17% 159
2014
Q1 		$18.6M Buy
845,730
+74,410
+10% +$1.74M 0.22% 136
2013
Q4 		$19M Buy
+771,320
New +$17.4M 0.2% 145

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Rainier Investment Management's AKRX Position: Q4 2016 in Review

Rainier Investment Management sold out of Akorn Inc (AKRX) in Q4 2016, closing a stake of 415,090 shares — an estimated $11.3M sold.

Rainier Investment Management first reported a position in AKRX in Q4 2013 and held it in 12 quarters. The position peaked at $35.1M in Q1 2015. 260 funds tracked by Wall St. Rank hold AKRX as of Q4 2016.

  • Rainier Investment Management reported no remaining Akorn Inc position as of Q4 2016 after selling out during the quarter.
  • Rainier Investment Management sold 415,090 Akorn Inc shares in Q4 2016, an estimated $11.3M.
  • Rainier Investment Management first reported a position in Akorn Inc in Q4 2013 and held it in 12 quarters.
  • Rainier Investment Management's Akorn Inc position peaked at $35.1M in Q1 2015.
  • 260 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2016.

Based on Rainier Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.