SCM
AKRX

Snow Capital Management’s Akorn Inc AKRX Stock Holding History

Snow 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
2017
Q2 		– Sell
-283,460
Closed -$6.83M – 138
2017
Q1 		$6.83M Sell
283,460
-92,690
-25% -$2.02M 0.32% 58
2016
Q4 		$8.21M Buy
376,150
+227,080
+152% +$5.23M 0.37% 51
2016
Q3 		$4.06M Buy
+149,070
New +$4.41M 0.18% 73

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

Snow Capital Management's AKRX Position: Q2 2017 in Review

Snow Capital Management sold out of Akorn Inc (AKRX) in Q2 2017, closing a stake of 283,460 shares — an estimated $6.83M sold.

Snow Capital Management first reported a position in AKRX in Q3 2016 and held it in 3 quarters. The position peaked at $8.21M in Q4 2016. 245 funds tracked by Wall St. Rank hold AKRX as of Q2 2017.

  • Snow Capital Management reported no remaining Akorn Inc position as of Q2 2017 after selling out during the quarter.
  • Snow Capital Management sold 283,460 Akorn Inc shares in Q2 2017, an estimated $6.83M.
  • Snow Capital Management first reported a position in Akorn Inc in Q3 2016 and held it in 3 quarters.
  • Snow Capital Management's Akorn Inc position peaked at $8.21M in Q4 2016.
  • 245 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2017.

Based on Snow Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.