SF
AKRX

Scott Ferguson’s Akorn Inc AKRX Stock Holding History

Scott Ferguson’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
2016
Q3 		– Sell
-2,460,000
Closed -$70.1M – 12
2016
Q2 		$70.1M Sell
2,460,000
-1,050,000
-30% -$29.1M 3.1% 10
2016
Q1 		$82.6M Sell
3,510,000
-840,000
-19% -$22.1M 3.09% 9
2015
Q4 		$162M Buy
4,350,000
+1,050,000
+32% +$32.8M 5.13% 7
2015
Q3 		$94.1M Buy
+3,300,000
New +$136M 4.25% 10

Other funds holding AKRX

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Scott Ferguson's AKRX Position: Q3 2016 in Review

Scott Ferguson sold out of Akorn Inc (AKRX) in Q3 2016, closing a stake of 2,460,000 shares — an estimated $70.1M sold.

Scott Ferguson first reported a position in AKRX in Q3 2015 and held it in 4 quarters. The position peaked at $162M in Q4 2015. 275 funds tracked by Wall St. Rank hold AKRX as of Q3 2016.

  • Scott Ferguson reported no remaining Akorn Inc position as of Q3 2016 after selling out during the quarter.
  • Scott Ferguson sold 2,460,000 Akorn Inc shares in Q3 2016, an estimated $70.1M.
  • Scott Ferguson first reported a position in Akorn Inc in Q3 2015 and held it in 4 quarters.
  • Scott Ferguson's Akorn Inc position peaked at $162M in Q4 2015.
  • 275 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2016.

Based on Sachem Head Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.