RCM
AKRX

Rotella Capital Management’s Akorn Inc AKRX Stock Holding History

Rotella 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
2015
Q2 		– Sell
-7,764
Closed -$369K – 629
2015
Q1 		$369K Buy
+7,764
New +$352K 0.31% 70

Other funds holding AKRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Rotella Capital Management's AKRX Position: Q2 2015 in Review

Rotella Capital Management sold out of Akorn Inc (AKRX) in Q2 2015, closing a stake of 7,764 shares — an estimated $369K sold.

Rotella Capital Management first reported a position in AKRX in Q1 2015 and held it in 1 quarter. The position peaked at $369K in Q1 2015. 318 funds tracked by Wall St. Rank hold AKRX as of Q2 2015.

  • Rotella Capital Management reported no remaining Akorn Inc position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 7,764 Akorn Inc shares in Q2 2015, an estimated $369K.
  • Rotella Capital Management first reported a position in Akorn Inc in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Akorn Inc position peaked at $369K in Q1 2015.
  • 318 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.