SAM
AKRX

Sandell Asset Management’s Akorn Inc AKRX Stock Holding History

Sandell 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
2018
Q2 		– Sell
-603,932
Closed -$9.26M – 46
2018
Q1 		$11.3M Sell
603,932
-930,423
-61% -$25.2M 1.26% 26
2017
Q4 		$49.5M Buy
1,534,355
+704,050
+85% +$23.1M 6.57% 6
2017
Q3 		$27.6M Buy
830,305
+813,900
+4,961% +$27M 3.15% 14
2017
Q2 		$550K Buy
+16,405
New +$534K 0.14% 27
2016
Q3 		– Sell
-490,744
Closed -$14M – 22
2016
Q2 		$14M Hold
490,744
– – 3.1% 14
2016
Q1 		$11.5M Hold
490,744
– – 2.74% 16
2015
Q4 		$18.3M Sell
490,744
-576
-0.1% -$18K 5.05% 8
2015
Q3 		$14M Sell
491,320
-41,600
-8% -$1.72M 2.17% 15
2015
Q2 		$23.3M Buy
+532,920
New +$24.6M 2.47% 9

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
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Sandell Asset Management's AKRX Position: Q2 2018 in Review

Sandell Asset Management sold out of Akorn Inc (AKRX) in Q2 2018, closing a stake of 603,932 shares — an estimated $9.26M sold.

Sandell Asset Management first reported a position in AKRX in Q2 2015 and held it in 9 quarters. The position peaked at $49.5M in Q4 2017. 230 funds tracked by Wall St. Rank hold AKRX as of Q2 2018.

  • Sandell Asset Management reported no remaining Akorn Inc position as of Q2 2018 after selling out during the quarter.
  • Sandell Asset Management sold 603,932 Akorn Inc shares in Q2 2018, an estimated $9.26M.
  • Sandell Asset Management first reported a position in Akorn Inc in Q2 2015 and held it in 9 quarters.
  • Sandell Asset Management's Akorn Inc position peaked at $49.5M in Q4 2017.
  • 230 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2018.

Based on Sandell Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.