U
AKRX

UBS’s Akorn Inc AKRX Stock Holding History

UBS’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
Q3 		$2.13M Sell
58,822
-2,338
-4% -$83.8K ﹤0.01% 2852
2014
Q2 		$2.03M Buy
61,160
+32,389
+113% +$849K ﹤0.01% 2861
2014
Q1 		$633K Buy
28,771
+7,903
+38% +$185K ﹤0.01% 3986
2013
Q4 		$514K Buy
20,868
+17,648
+548% +$399K ﹤0.01% 4302
2013
Q3 		$63K Sell
3,220
-40,731
-93% -$659K ﹤0.01% 6567
2013
Q2 		$594K Buy
+43,951
New +$621K ﹤0.01% 3927

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's AKRX Position: Q3 2014 in Review

UBS reduced its Akorn Inc (AKRX) stake by 3.8% in Q3 2014, selling an estimated $83.8K and leaving 58,822 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2852.

UBS first reported a position in AKRX in Q2 2013 and has held it in 6 quarters since. 256 funds tracked by Wall St. Rank hold AKRX as of Q3 2014.

  • UBS held 58,822 shares of Akorn Inc worth $2.13M as of Q3 2014.
  • UBS sold 2,338 Akorn Inc shares in Q3 2014, an estimated $83.8K.
  • Akorn Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2852 holding.
  • UBS first reported a position in Akorn Inc in Q2 2013 and has held it in 6 quarters since.
  • 256 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.