VCAM
AKRX

Valentine Capital Asset Management’s Akorn Inc AKRX Stock Holding History

Valentine Capital 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
2015
Q4 		– Sell
-42,850
Closed -$1.22M – 201
2015
Q3 		$1.22M Sell
42,850
-14,250
-25% -$589K 1.08% 35
2015
Q2 		$2.49M Sell
57,100
-51,300
-47% -$2.37M 1.68% 24
2015
Q1 		$5.15M Sell
108,400
-23,300
-18% -$1.06M 1.5% 21
2014
Q4 		$4.77M Buy
+131,700
New +$5.08M 1.16% 36

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 18.14% 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 $609B AUM 40.19% 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 $3.37T AUM 44.26% 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

Valentine Capital Asset Management's AKRX Position: Q4 2015 in Review

Valentine Capital Asset Management sold out of Akorn Inc (AKRX) in Q4 2015, closing a stake of 42,850 shares — an estimated $1.22M sold.

Valentine Capital Asset Management first reported a position in AKRX in Q4 2014 and held it in 4 quarters. The position peaked at $5.15M in Q1 2015. 282 funds tracked by Wall St. Rank hold AKRX as of Q4 2015.

  • Valentine Capital Asset Management reported no remaining Akorn Inc position as of Q4 2015 after selling out during the quarter.
  • Valentine Capital Asset Management sold 42,850 Akorn Inc shares in Q4 2015, an estimated $1.22M.
  • Valentine Capital Asset Management first reported a position in Akorn Inc in Q4 2014 and held it in 4 quarters.
  • Valentine Capital Asset Management's Akorn Inc position peaked at $5.15M in Q1 2015.
  • 282 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.