SGCIA
AKRX

Smith Graham & Co Investment Advisors’s Akorn Inc AKRX Stock Holding History

Smith Graham & Co Investment Advisors’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
-227,320
Closed -$5.47M – 138
2017
Q1 		$5.47M Buy
227,320
+20,720
+10% +$451K 0.58% 78
2016
Q4 		$4.51M Buy
+206,600
New +$4.75M 0.49% 99

Other funds holding AKRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 190.63% 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 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $344B AUM 42.99% 1-Year Est. Return

Smith Graham & Co Investment Advisors's AKRX Position: Q2 2017 in Review

Smith Graham & Co Investment Advisors sold out of Akorn Inc (AKRX) in Q2 2017, closing a stake of 227,320 shares — an estimated $5.47M sold.

Smith Graham & Co Investment Advisors first reported a position in AKRX in Q4 2016 and held it in 2 quarters. The position peaked at $5.47M in Q1 2017. 245 funds tracked by Wall St. Rank hold AKRX as of Q2 2017.

  • Smith Graham & Co Investment Advisors reported no remaining Akorn Inc position as of Q2 2017 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 227,320 Akorn Inc shares in Q2 2017, an estimated $5.47M.
  • Smith Graham & Co Investment Advisors first reported a position in Akorn Inc in Q4 2016 and held it in 2 quarters.
  • Smith Graham & Co Investment Advisors's Akorn Inc position peaked at $5.47M in Q1 2017.
  • 245 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2017.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2017, filed 6 Jul 2017.