SCM
AKRX

Shelton Capital Management’s Akorn Inc AKRX Stock Holding History

Shelton Capital 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
2016
Q3 		– Sell
-7,128
Closed -$203K – 842
2016
Q2 		$203K Buy
+7,128
New +$198K 0.02% 718
2016
Q1 		– Sell
-7,128
Closed -$266K – 787
2015
Q4 		$266K Hold
7,128
– – 0.03% 598
2015
Q3 		$203K Hold
7,128
– – 0.02% 697
2015
Q2 		$311K Sell
7,128
-5,721
-45% -$265K 0.03% 568
2015
Q1 		$610K Buy
12,849
+7,128
+125% +$324K 0.07% 316
2014
Q4 		$207K Hold
5,721
– – 0.02% 744
2014
Q3 		$208K Buy
+5,721
New +$205K 0.03% 712

Other funds holding AKRX

PC
Paulson & Co New York $3.11B AUM 94.93% 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 $309B AUM 23.92% 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 $1.9T AUM 41.92% 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

Shelton Capital Management's AKRX Position: Q3 2016 in Review

Shelton Capital Management sold out of Akorn Inc (AKRX) in Q3 2016, closing a stake of 7,128 shares — an estimated $203K sold.

Shelton Capital Management first reported a position in AKRX in Q3 2014 and held it in 7 quarters. The position peaked at $610K in Q1 2015. 275 funds tracked by Wall St. Rank hold AKRX as of Q3 2016.

  • Shelton Capital Management reported no remaining Akorn Inc position as of Q3 2016 after selling out during the quarter.
  • Shelton Capital Management sold 7,128 Akorn Inc shares in Q3 2016, an estimated $203K.
  • Shelton Capital Management first reported a position in Akorn Inc in Q3 2014 and held it in 7 quarters.
  • Shelton Capital Management's Akorn Inc position peaked at $610K in Q1 2015.
  • 275 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2016.

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