SI
AKRX

Scout Investments’s Akorn Inc AKRX Stock Holding History

Scout Investments’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
2017
Q2 		– Sell
-145,375
Closed -$3.5M – 325
2017
Q1 		$3.5M Sell
145,375
-21,849
-13% -$475K 0.1% 187
2016
Q4 		$3.65M Buy
167,224
+9,696
+6% +$223K 0.1% 173
2016
Q3 		$4.29M Buy
157,528
+12,678
+9% +$375K 0.12% 164
2016
Q2 		$4.13M Hold
144,850
– – 0.11% 159
2016
Q1 		$3.41M Buy
144,850
+100
+0.1% +$2.63K 0.09% 176
2015
Q4 		$5.4M Sell
144,750
-8,650
-6% -$270K 0.14% 156
2015
Q3 		$4.37M Sell
153,400
-342,770
-69% -$14.2M 0.1% 155
2015
Q2 		$21.7M Sell
496,170
-58,100
-10% -$2.69M 0.4% 92
2015
Q1 		$26.3M Sell
554,270
-198,078
-26% -$8.99M 0.44% 88
2014
Q4 		$27.2M Sell
752,348
-80,455
-10% -$3.11M 0.42% 86
2014
Q3 		$30.2M Buy
832,803
+557,850
+203% +$20M 0.41% 82
2014
Q2 		$9.14M Buy
274,953
+597
+0.2% +$15.7K 0.11% 120
2014
Q1 		$6.04M Buy
274,356
+2,167
+0.8% +$50.6K 0.07% 143
2013
Q4 		$6.7M Sell
272,189
-2,520
-0.9% -$57K 0.08% 141
2013
Q3 		$5.41M Buy
274,709
+2,001
+0.7% +$32.4K 0.04% 210
2013
Q2 		$3.69M Buy
+272,708
New +$3.86M 0.04% 169

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Scout Investments's AKRX Position: Q2 2017 in Review

Scout Investments sold out of Akorn Inc (AKRX) in Q2 2017, closing a stake of 145,375 shares — an estimated $3.5M sold.

Scout Investments first reported a position in AKRX in Q2 2013 and held it in 16 quarters. The position peaked at $30.2M in Q3 2014. 245 funds tracked by Wall St. Rank hold AKRX as of Q2 2017.

  • Scout Investments reported no remaining Akorn Inc position as of Q2 2017 after selling out during the quarter.
  • Scout Investments sold 145,375 Akorn Inc shares in Q2 2017, an estimated $3.5M.
  • Scout Investments first reported a position in Akorn Inc in Q2 2013 and held it in 16 quarters.
  • Scout Investments's Akorn Inc position peaked at $30.2M in Q3 2014.
  • 245 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2017.

Based on Scout Investments's 13F filing for Q2 2017, filed 8 Aug 2017.