Alpha Windward’s AK Steel Holding Corp AKS Stock Holding History

Alpha Windward’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 Q1	–	Sell	-57,900	Closed	-$591K	–	438
2016 Q4	$591K	Buy	+57,900	New	+$440K	0.39%	24

Other funds holding AKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alpha Windward's AKS Position: Q1 2017 in Review

Alpha Windward sold out of AK Steel Holding Corp (AKS) in Q1 2017, closing a stake of 57,900 shares — an estimated $591K sold.

Alpha Windward first reported a position in AKS in Q4 2016 and held it in 1 quarter. The position peaked at $591K in Q4 2016. 257 funds tracked by Wall St. Rank hold AKS as of Q1 2017.

Alpha Windward reported no remaining AK Steel Holding Corp position as of Q1 2017 after selling out during the quarter.
Alpha Windward sold 57,900 AK Steel Holding Corp shares in Q1 2017, an estimated $591K.
Alpha Windward first reported a position in AK Steel Holding Corp in Q4 2016 and held it in 1 quarter.
Alpha Windward's AK Steel Holding Corp position peaked at $591K in Q4 2016.
257 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2017.

Based on Alpha Windward's 13F filing for Q1 2017, filed 13 Apr 2017.