RRAM
AKRX

River Road Asset Management’s Akorn Inc AKRX Stock Holding History

River Road Asset 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
2017
Q2 		– Sell
-826,231
Closed -$19.9M – 157
2017
Q1 		$19.9M Buy
826,231
+36,710
+5% +$799K 0.38% 84
2016
Q4 		$17.2M Buy
789,521
+114,454
+17% +$2.63M 0.33% 92
2016
Q3 		$18.4M Buy
675,067
+106,279
+19% +$3.15M 0.38% 87
2016
Q2 		$16.2M Sell
568,788
-195,070
-26% -$5.41M 0.34% 91
2016
Q1 		$18M Buy
+763,858
New +$20.1M 0.32% 85

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

River Road Asset Management's AKRX Position: Q2 2017 in Review

River Road Asset Management sold out of Akorn Inc (AKRX) in Q2 2017, closing a stake of 826,231 shares — an estimated $19.9M sold.

River Road Asset Management first reported a position in AKRX in Q1 2016 and held it in 5 quarters. The position peaked at $19.9M in Q1 2017. 245 funds tracked by Wall St. Rank hold AKRX as of Q2 2017.

  • River Road Asset Management reported no remaining Akorn Inc position as of Q2 2017 after selling out during the quarter.
  • River Road Asset Management sold 826,231 Akorn Inc shares in Q2 2017, an estimated $19.9M.
  • River Road Asset Management first reported a position in Akorn Inc in Q1 2016 and held it in 5 quarters.
  • River Road Asset Management's Akorn Inc position peaked at $19.9M in Q1 2017.
  • 245 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2017.

Based on River Road Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.