TCM
AKRX

Tradewinds Capital Management’s Akorn Inc AKRX Stock Holding History

Tradewinds 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
2018
Q3 		– Sell
-452
Closed -$7K – 712
2018
Q2 		$7K Hold
452
– – ﹤0.01% 467
2018
Q1 		$8K Hold
452
– – ﹤0.01% 433
2017
Q4 		$15K Hold
452
– – 0.01% 371
2017
Q3 		$15K Hold
452
– – 0.01% 351
2017
Q2 		$15K Hold
452
– – 0.01% 343
2017
Q1 		$11K Buy
+452
New +$9.84K 0.01% 388

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
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Tradewinds Capital Management's AKRX Position: Q3 2018 in Review

Tradewinds Capital Management sold out of Akorn Inc (AKRX) in Q3 2018, closing a stake of 452 shares — an estimated $7K sold.

Tradewinds Capital Management first reported a position in AKRX in Q1 2017 and held it in 6 quarters. The position peaked at $15K in Q4 2017. 228 funds tracked by Wall St. Rank hold AKRX as of Q3 2018.

  • Tradewinds Capital Management reported no remaining Akorn Inc position as of Q3 2018 after selling out during the quarter.
  • Tradewinds Capital Management sold 452 Akorn Inc shares in Q3 2018, an estimated $7K.
  • Tradewinds Capital Management first reported a position in Akorn Inc in Q1 2017 and held it in 6 quarters.
  • Tradewinds Capital Management's Akorn Inc position peaked at $15K in Q4 2017.
  • 228 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2018.

Based on Tradewinds Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.