Sessa Capital’s Akorn Inc AKRX Stock Holding History

Sessa Capital’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 Q3	–	Sell	-425,000	Closed	-$7.05M	–	29
2018 Q2	$7.05M	Hold	425,000	–	–	0.72%	18
2018 Q1	$7.95M	Buy	+425,000	New	+$11.5M	0.84%	17

Other funds holding AKRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Oslo, Norway $935B AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Sessa Capital's AKRX Position: Q3 2018 in Review

Sessa Capital sold out of Akorn Inc (AKRX) in Q3 2018, closing a stake of 425,000 shares — an estimated $7.05M sold.

Sessa Capital first reported a position in AKRX in Q1 2018 and held it in 2 quarters. The position peaked at $7.95M in Q1 2018. 228 funds tracked by Wall St. Rank hold AKRX as of Q3 2018.

Sessa Capital reported no remaining Akorn Inc position as of Q3 2018 after selling out during the quarter.
Sessa Capital sold 425,000 Akorn Inc shares in Q3 2018, an estimated $7.05M.
Sessa Capital first reported a position in Akorn Inc in Q1 2018 and held it in 2 quarters.
Sessa Capital's Akorn Inc position peaked at $7.95M in Q1 2018.
228 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2018.

Based on Sessa Capital's 13F filing for Q3 2018, filed 14 Nov 2018.