WMSA
AKRX

Weiss Multi-Strategy Advisers’s Akorn Inc AKRX Stock Holding History

Weiss Multi-Strategy Advisers’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
2016
Q1 		– Sell
-10,399
Closed -$388K – 575
2015
Q4 		$388K Buy
10,399
+3
+0% +$94 0.03% 316
2015
Q3 		$296K Buy
10,396
+313
+3% +$12.9K 0.01% 354
2015
Q2 		$440K Buy
10,083
+83
+0.8% +$3.84K 0.02% 387
2015
Q1 		$475K Sell
10,000
-10,000
-50% -$454K 0.02% 372
2014
Q4 		$724K Hold
20,000
– – 0.02% 307
2014
Q3 		$725K Sell
20,000
-2,230
-10% -$79.9K 0.02% 412
2014
Q2 		$739K Buy
22,230
+3,980
+22% +$104K 0.02% 455
2014
Q1 		$402K Buy
+18,250
New +$426K 0.01% 761

Other funds holding AKRX

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AKRX Position: Q1 2016 in Review

Weiss Multi-Strategy Advisers sold out of Akorn Inc (AKRX) in Q1 2016, closing a stake of 10,399 shares — an estimated $388K sold.

Weiss Multi-Strategy Advisers first reported a position in AKRX in Q1 2014 and held it in 8 quarters. The position peaked at $739K in Q2 2014. 254 funds tracked by Wall St. Rank hold AKRX as of Q1 2016.

  • Weiss Multi-Strategy Advisers reported no remaining Akorn Inc position as of Q1 2016 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 10,399 Akorn Inc shares in Q1 2016, an estimated $388K.
  • Weiss Multi-Strategy Advisers first reported a position in Akorn Inc in Q1 2014 and held it in 8 quarters.
  • Weiss Multi-Strategy Advisers's Akorn Inc position peaked at $739K in Q2 2014.
  • 254 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2016, filed 16 May 2016.