RCM
AKRX

Riverhead Capital Management’s Akorn Inc AKRX Stock Holding History

Riverhead 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
2018
Q4 		– Sell
-12,000
Closed -$156K – 1588
2018
Q3 		$156K Buy
12,000
+6,000
+100% +$98.6K 0.01% 1280
2018
Q2 		$100K Buy
+6,000
New +$92K ﹤0.01% 1343
2017
Q2 		– Sell
-2,700
Closed -$65K – 1539
2017
Q1 		$65K Buy
2,700
+200
+8% +$4.35K ﹤0.01% 1187
2016
Q4 		$55K Buy
2,500
+100
+4% +$2.3K ﹤0.01% 1216
2016
Q3 		$65K Sell
2,400
-4,708
-66% -$139K ﹤0.01% 1084
2016
Q2 		$1.01M Sell
7,108
-4,742
-40% -$131K 0.03% 433
2016
Q1 		$279K Sell
11,850
-3,950
-25% -$104K ﹤0.01% 1147
2015
Q4 		$589K Buy
15,800
+11,500
+267% +$360K 0.01% 818
2015
Q3 		$123K Buy
+4,300
New +$178K ﹤0.01% 974

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Riverhead Capital Management's AKRX Position: Q4 2018 in Review

Riverhead Capital Management sold out of Akorn Inc (AKRX) in Q4 2018, closing a stake of 12,000 shares — an estimated $156K sold.

Riverhead Capital Management first reported a position in AKRX in Q3 2015 and held it in 9 quarters. The position peaked at $1.01M in Q2 2016. 180 funds tracked by Wall St. Rank hold AKRX as of Q4 2018.

  • Riverhead Capital Management reported no remaining Akorn Inc position as of Q4 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 12,000 Akorn Inc shares in Q4 2018, an estimated $156K.
  • Riverhead Capital Management first reported a position in Akorn Inc in Q3 2015 and held it in 9 quarters.
  • Riverhead Capital Management's Akorn Inc position peaked at $1.01M in Q2 2016.
  • 180 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.