TAM
AKRX

Tealwood Asset Management’s Akorn Inc AKRX Stock Holding History

Tealwood Asset 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
Q4 		– Sell
-107,869
Closed -$2.94M – 98
2016
Q3 		$2.94M Sell
107,869
-10,386
-9% -$308K 1.3% 33
2016
Q2 		$3.37M Buy
+118,255
New +$3.28M 1.52% 27

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Tealwood Asset Management's AKRX Position: Q4 2016 in Review

Tealwood Asset Management sold out of Akorn Inc (AKRX) in Q4 2016, closing a stake of 107,869 shares — an estimated $2.94M sold.

Tealwood Asset Management first reported a position in AKRX in Q2 2016 and held it in 2 quarters. The position peaked at $3.37M in Q2 2016. 260 funds tracked by Wall St. Rank hold AKRX as of Q4 2016.

  • Tealwood Asset Management reported no remaining Akorn Inc position as of Q4 2016 after selling out during the quarter.
  • Tealwood Asset Management sold 107,869 Akorn Inc shares in Q4 2016, an estimated $2.94M.
  • Tealwood Asset Management first reported a position in Akorn Inc in Q2 2016 and held it in 2 quarters.
  • Tealwood Asset Management's Akorn Inc position peaked at $3.37M in Q2 2016.
  • 260 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2016.

Based on Tealwood Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.