RhumbLine Advisers
AKRX

RhumbLine Advisers’s Akorn Inc AKRX Stock Holding History

RhumbLine Advisers’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
2020
Q2 		– Sell
-322,502
Closed -$181K – 3179
2020
Q1 		$181K Buy
322,502
+13,680
+4% +$15.9K ﹤0.01% 2624
2019
Q4 		$463K Buy
308,822
+19,868
+7% +$75K ﹤0.01% 2401
2019
Q3 		$1.1M Buy
288,954
+16,542
+6% +$59.1K ﹤0.01% 1995
2019
Q2 		$1.4M Buy
272,412
+2,118
+0.8% +$8.15K ﹤0.01% 1913
2019
Q1 		$951K Sell
270,294
-57,474
-18% -$221K ﹤0.01% 2061
2018
Q4 		$1.11M Buy
327,768
+100,602
+44% +$598K ﹤0.01% 1955
2018
Q3 		$2.95M Sell
227,166
-2,131
-0.9% -$35K 0.01% 1444
2018
Q2 		$3.8M Sell
229,297
-22,070
-9% -$339K 0.01% 1284
2018
Q1 		$4.7M Sell
251,367
-7,934
-3% -$215K 0.01% 1079
2017
Q4 		$8.36M Sell
259,301
-1,970
-0.8% -$64.6K 0.02% 783
2017
Q3 		$8.67M Buy
261,271
+28,191
+12% +$936K 0.02% 744
2017
Q2 		$7.82M Buy
233,080
+16,467
+8% +$536K 0.02% 748
2017
Q1 		$5.22M Buy
216,613
+6,910
+3% +$150K 0.01% 980
2016
Q4 		$4.58M Buy
209,703
+6,550
+3% +$151K 0.01% 982
2016
Q3 		$5.54M Buy
203,153
+9,862
+5% +$292K 0.02% 832
2016
Q2 		$5.51M Buy
193,291
+16,819
+10% +$466K 0.02% 778
2016
Q1 		$4.15M Buy
176,472
+1,930
+1% +$50.8K 0.01% 931
2015
Q4 		$6.51M Buy
174,542
+2,330
+1% +$72.9K 0.02% 697
2015
Q3 		$4.91M Buy
172,212
+7,654
+5% +$316K 0.02% 828
2015
Q2 		$7.18M Buy
164,558
+10,732
+7% +$496K 0.02% 661
2015
Q1 		$7.31M Buy
153,826
+47,965
+45% +$2.18M 0.02% 657
2014
Q4 		$3.83M Sell
105,861
-1,960
-2% -$75.7K 0.01% 942
2014
Q3 		$3.91M Buy
107,821
+900
+0.8% +$32.3K 0.01% 891
2014
Q2 		$3.56M Buy
106,921
+132
+0.1% +$3.46K 0.01% 989
2014
Q1 		$2.35M Sell
106,789
-3,780
-3% -$88.3K 0.01% 1246
2013
Q4 		$2.72M Buy
110,569
+830
+0.8% +$18.8K 0.01% 1170
2013
Q3 		$2.16M Sell
109,739
-2,935
-3% -$47.5K 0.01% 1290
2013
Q2 		$1.52M Buy
+112,674
New +$1.59M ﹤0.01% 1496

Other funds holding AKRX

SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

RhumbLine Advisers's AKRX Position: Q2 2020 in Review

RhumbLine Advisers sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 322,502 shares — an estimated $181K sold.

RhumbLine Advisers first reported a position in AKRX in Q2 2013 and held it in 28 quarters. The position peaked at $8.67M in Q3 2017. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • RhumbLine Advisers reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • RhumbLine Advisers sold 322,502 Akorn Inc shares in Q2 2020, an estimated $181K.
  • RhumbLine Advisers first reported a position in Akorn Inc in Q2 2013 and held it in 28 quarters.
  • RhumbLine Advisers's Akorn Inc position peaked at $8.67M in Q3 2017.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on RhumbLine Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.