TA
AKRX

Tiptree Advisors’s Akorn Inc AKRX Stock Holding History

Tiptree 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
2015
Q4 		– Sell
-185,202
Closed -$5.28M – 52
2015
Q3 		$5.28M Sell
185,202
-139,220
-43% -$5.75M 0.81% 27
2015
Q2 		$14.2M Buy
+324,422
New +$15M 1.85% 19

Other funds holding AKRX

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tiptree Advisors's AKRX Position: Q4 2015 in Review

Tiptree Advisors sold out of Akorn Inc (AKRX) in Q4 2015, closing a stake of 185,202 shares — an estimated $5.28M sold.

Tiptree Advisors first reported a position in AKRX in Q2 2015 and held it in 2 quarters. The position peaked at $14.2M in Q2 2015. 282 funds tracked by Wall St. Rank hold AKRX as of Q4 2015.

  • Tiptree Advisors reported no remaining Akorn Inc position as of Q4 2015 after selling out during the quarter.
  • Tiptree Advisors sold 185,202 Akorn Inc shares in Q4 2015, an estimated $5.28M.
  • Tiptree Advisors first reported a position in Akorn Inc in Q2 2015 and held it in 2 quarters.
  • Tiptree Advisors's Akorn Inc position peaked at $14.2M in Q2 2015.
  • 282 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2015.

Based on Tiptree Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.