Stifel Financial
AKRX

Stifel Financial’s Akorn Inc AKRX Stock Holding History

Stifel Financial’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
-9,321
Closed -$225K – 2653
2017
Q1 		$225K Sell
9,321
-18,908
-67% -$411K ﹤0.01% 2263
2016
Q4 		$622K Buy
28,229
+4,772
+20% +$110K ﹤0.01% 1660
2016
Q3 		$640K Sell
23,457
-1,166
-5% -$34.5K ﹤0.01% 1589
2016
Q2 		$703K Buy
24,623
+2,599
+12% +$72K ﹤0.01% 1555
2016
Q1 		$518K Sell
22,024
-189
-0.9% -$4.97K ﹤0.01% 1560
2015
Q4 		$828K Buy
22,213
+2,613
+13% +$81.7K ﹤0.01% 1402
2015
Q3 		$558K Sell
19,600
-114,013
-85% -$4.71M ﹤0.01% 1488
2015
Q2 		$5.83M Sell
133,613
-383,700
-74% -$17.7M 0.03% 508
2015
Q1 		$24.6M Buy
517,313
+45,579
+10% +$2.07M 0.13% 181
2014
Q4 		$24.3M Buy
471,734
+95,894
+26% +$3.7M 0.14% 187
2014
Q3 		$13.6M Buy
375,840
+359,687
+2,227% +$12.9M 0.12% 212
2014
Q2 		$537K Sell
16,153
-780
-5% -$20.5K ﹤0.01% 1450
2014
Q1 		$373K Buy
+16,933
New +$396K ﹤0.01% 1596

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

Stifel Financial's AKRX Position: Q2 2017 in Review

Stifel Financial sold out of Akorn Inc (AKRX) in Q2 2017, closing a stake of 9,321 shares — an estimated $225K sold.

Stifel Financial first reported a position in AKRX in Q1 2014 and held it in 13 quarters. The position peaked at $24.6M in Q1 2015. 245 funds tracked by Wall St. Rank hold AKRX as of Q2 2017.

  • Stifel Financial reported no remaining Akorn Inc position as of Q2 2017 after selling out during the quarter.
  • Stifel Financial sold 9,321 Akorn Inc shares in Q2 2017, an estimated $225K.
  • Stifel Financial first reported a position in Akorn Inc in Q1 2014 and held it in 13 quarters.
  • Stifel Financial's Akorn Inc position peaked at $24.6M in Q1 2015.
  • 245 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2017.

Based on Stifel Financial's 13F filing for Q2 2017, filed 14 Aug 2017.