URS
AKRX

Utah Retirement Systems’s Akorn Inc AKRX Stock Holding History

Utah Retirement Systems’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
Q2 		– Sell
-16,700
Closed -$312K – 1025
2018
Q1 		$312K Hold
16,700
– – 0.01% 942
2017
Q4 		$538K Buy
16,700
+300
+2% +$9.84K 0.01% 892
2017
Q3 		$544K Hold
16,400
– – 0.01% 880
2017
Q2 		$550K Buy
16,400
+1,200
+8% +$39.1K 0.01% 881
2017
Q1 		$366K Hold
15,200
– – 0.01% 927
2016
Q4 		$332K Hold
15,200
– – 0.01% 940
2016
Q3 		$414K Hold
15,200
– – 0.01% 914
2016
Q2 		$433K Buy
15,200
+1,200
+9% +$33.3K 0.01% 907
2016
Q1 		$330K Hold
14,000
– – 0.01% 926
2015
Q4 		$522K Hold
14,000
– – 0.01% 838
2015
Q3 		$400K Buy
14,000
+100
+0.7% +$4.13K 0.01% 922
2015
Q2 		$607K Buy
+13,900
New +$643K 0.02% 853

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
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Utah Retirement Systems's AKRX Position: Q2 2018 in Review

Utah Retirement Systems sold out of Akorn Inc (AKRX) in Q2 2018, closing a stake of 16,700 shares — an estimated $312K sold.

Utah Retirement Systems first reported a position in AKRX in Q2 2015 and held it in 12 quarters. The position peaked at $607K in Q2 2015. 230 funds tracked by Wall St. Rank hold AKRX as of Q2 2018.

  • Utah Retirement Systems reported no remaining Akorn Inc position as of Q2 2018 after selling out during the quarter.
  • Utah Retirement Systems sold 16,700 Akorn Inc shares in Q2 2018, an estimated $312K.
  • Utah Retirement Systems first reported a position in Akorn Inc in Q2 2015 and held it in 12 quarters.
  • Utah Retirement Systems's Akorn Inc position peaked at $607K in Q2 2015.
  • 230 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2018.

Based on Utah Retirement Systems's 13F filing for Q2 2018, filed 10 Aug 2018.