361 Capital’s AK Steel Holding Corp AKS Stock Holding History

361 Capital’s Portfolio AKS Stock Details AKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,378	Closed	-$64K	–	162
2016 Q1	$64K	Buy	+15,378	New	+$44.1K	0.48%	51

Other funds holding AKS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

361 Capital's AKS Position: Q2 2016 in Review

361 Capital sold out of AK Steel Holding Corp (AKS) in Q2 2016, closing a stake of 15,378 shares — an estimated $64K sold.

361 Capital first reported a position in AKS in Q1 2016 and held it in 1 quarter. The position peaked at $64K in Q1 2016. 222 funds tracked by Wall St. Rank hold AKS as of Q2 2016.

361 Capital reported no remaining AK Steel Holding Corp position as of Q2 2016 after selling out during the quarter.
361 Capital sold 15,378 AK Steel Holding Corp shares in Q2 2016, an estimated $64K.
361 Capital first reported a position in AK Steel Holding Corp in Q1 2016 and held it in 1 quarter.
361 Capital's AK Steel Holding Corp position peaked at $64K in Q1 2016.
222 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2016.

Based on 361 Capital's 13F filing for Q2 2016, filed 15 Aug 2016.