RIA
AKRX

RPG Investment Advisory’s Akorn Inc AKRX Stock Holding History

RPG Investment Advisory’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
Q2 		– Sell
-125
Closed -$2K – 350
2018
Q1 		$2K Sell
125
-50
-29% -$1.36K ﹤0.01% 379
2017
Q4 		$6K Sell
175
-25
-13% -$820 ﹤0.01% 324
2017
Q3 		$7K Buy
+200
New +$6.64K ﹤0.01% 273
2017
Q2 		– Sell
-134,101
Closed -$3.28M – 305
2017
Q1 		$3.28M Buy
134,101
+40,280
+43% +$877K 0.96% 44
2016
Q4 		$2.05M Sell
93,821
-6,209
-6% -$143K 0.69% 51
2016
Q3 		$2.73M Sell
100,030
-4,435
-4% -$131K 0.85% 46
2016
Q2 		$2.98M Sell
104,465
-500
-0.5% -$13.9K 0.8% 52
2016
Q1 		$2.47M Sell
104,965
-2,505
-2% -$65.9K 0.95% 43
2015
Q4 		$4.01M Buy
+107,470
New +$3.36M 1.5% 23

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
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RPG Investment Advisory's AKRX Position: Q2 2018 in Review

RPG Investment Advisory sold out of Akorn Inc (AKRX) in Q2 2018, closing a stake of 125 shares — an estimated $2K sold.

RPG Investment Advisory first reported a position in AKRX in Q4 2015 and held it in 9 quarters. The position peaked at $4.01M in Q4 2015. 230 funds tracked by Wall St. Rank hold AKRX as of Q2 2018.

  • RPG Investment Advisory reported no remaining Akorn Inc position as of Q2 2018 after selling out during the quarter.
  • RPG Investment Advisory sold 125 Akorn Inc shares in Q2 2018, an estimated $2K.
  • RPG Investment Advisory first reported a position in Akorn Inc in Q4 2015 and held it in 9 quarters.
  • RPG Investment Advisory's Akorn Inc position peaked at $4.01M in Q4 2015.
  • 230 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2018.

Based on RPG Investment Advisory's 13F filing for Q2 2018, filed 6 Aug 2018.