SCM
AKRX

Sterling Capital Management’s Akorn Inc AKRX Stock Holding History

Sterling 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
2015
Q2 		– Sell
-10,785
Closed -$512K – 959
2015
Q1 		$512K Buy
+10,785
New +$490K ﹤0.01% 661
2014
Q4 		– Sell
-32,075
Closed -$1.16M – 979
2014
Q3 		$1.16M Buy
+32,075
New +$1.15M 0.01% 577

Other funds holding AKRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Sterling Capital Management's AKRX Position: Q2 2015 in Review

Sterling Capital Management sold out of Akorn Inc (AKRX) in Q2 2015, closing a stake of 10,785 shares — an estimated $512K sold.

Sterling Capital Management first reported a position in AKRX in Q3 2014 and held it in 2 quarters. The position peaked at $1.16M in Q3 2014. 318 funds tracked by Wall St. Rank hold AKRX as of Q2 2015.

  • Sterling Capital Management reported no remaining Akorn Inc position as of Q2 2015 after selling out during the quarter.
  • Sterling Capital Management sold 10,785 Akorn Inc shares in Q2 2015, an estimated $512K.
  • Sterling Capital Management first reported a position in Akorn Inc in Q3 2014 and held it in 2 quarters.
  • Sterling Capital Management's Akorn Inc position peaked at $1.16M in Q3 2014.
  • 318 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2015.

Based on Sterling Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.