Adage Capital Partners
AKS

Adage Capital Partners’s AK Steel Holding Corp AKS Stock Holding History

Adage Capital Partners’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
2017
Q3 		– Sell
-800,000
Closed -$5.26M – 776
2017
Q2 		$5.26M Buy
+800,000
New +$5.02M 0.01% 631
2015
Q3 		– Sell
-750,000
Closed -$2.9M – 774
2015
Q2 		$2.9M Sell
750,000
-550,000
-42% -$2.73M 0.01% 667
2015
Q1 		$5.81M Sell
1,300,000
-1,298,187
-50% -$5.65M 0.01% 616
2014
Q4 		$15.4M Buy
2,598,187
+1,098,187
+73% +$6.91M 0.04% 462
2014
Q3 		$12M Buy
1,500,000
+617,909
+70% +$5.76M 0.03% 505
2014
Q2 		$7.02M Buy
+882,091
New +$6.09M 0.02% 575

Other funds holding AKS

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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adage Capital Partners's AKS Position: Q3 2017 in Review

Adage Capital Partners sold out of AK Steel Holding Corp (AKS) in Q3 2017, closing a stake of 800,000 shares — an estimated $5.26M sold.

Adage Capital Partners first reported a position in AKS in Q2 2014 and held it in 6 quarters. The position peaked at $15.4M in Q4 2014. 255 funds tracked by Wall St. Rank hold AKS as of Q3 2017.

  • Adage Capital Partners reported no remaining AK Steel Holding Corp position as of Q3 2017 after selling out during the quarter.
  • Adage Capital Partners sold 800,000 AK Steel Holding Corp shares in Q3 2017, an estimated $5.26M.
  • Adage Capital Partners first reported a position in AK Steel Holding Corp in Q2 2014 and held it in 6 quarters.
  • Adage Capital Partners's AK Steel Holding Corp position peaked at $15.4M in Q4 2014.
  • 255 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2017.

Based on Adage Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.