TAM
AKRX

Tocqueville Asset Management’s Akorn Inc AKRX Stock Holding History

Tocqueville 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
2014
Q2 		– Sell
-15,000
Closed -$330K – 1827
2014
Q1 		$330K Sell
15,000
-5,000
-25% -$117K ﹤0.01% 679
2013
Q4 		$492K Hold
20,000
– – 0.01% 581
2013
Q3 		$394K Hold
20,000
– – ﹤0.01% 702
2013
Q2 		$270K Buy
+20,000
New +$283K ﹤0.01% 806

Other funds holding AKRX

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Tocqueville Asset Management's AKRX Position: Q2 2014 in Review

Tocqueville Asset Management sold out of Akorn Inc (AKRX) in Q2 2014, closing a stake of 15,000 shares — an estimated $330K sold.

Tocqueville Asset Management first reported a position in AKRX in Q2 2013 and held it in 4 quarters. The position peaked at $492K in Q4 2013. 222 funds tracked by Wall St. Rank hold AKRX as of Q2 2014.

  • Tocqueville Asset Management reported no remaining Akorn Inc position as of Q2 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 15,000 Akorn Inc shares in Q2 2014, an estimated $330K.
  • Tocqueville Asset Management first reported a position in Akorn Inc in Q2 2013 and held it in 4 quarters.
  • Tocqueville Asset Management's Akorn Inc position peaked at $492K in Q4 2013.
  • 222 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2014.

Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.