AI
AKS

Analytic Investors’s AK Steel Holding Corp AKS Stock Holding History

Analytic Investors’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
2015
Q1 		– Sell
-279,253
Closed -$1.66M – 630
2014
Q4 		$1.66M Buy
+279,253
New +$1.76M 0.02% 276
2014
Q2 		– Sell
-96,510
Closed -$697K – 627
2014
Q1 		$697K Buy
+96,510
New +$654K 0.01% 400

Other funds holding AKS

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Analytic Investors's AKS Position: Q1 2015 in Review

Analytic Investors sold out of AK Steel Holding Corp (AKS) in Q1 2015, closing a stake of 279,253 shares — an estimated $1.66M sold.

Analytic Investors first reported a position in AKS in Q1 2014 and held it in 2 quarters. The position peaked at $1.66M in Q4 2014. 175 funds tracked by Wall St. Rank hold AKS as of Q1 2015.

  • Analytic Investors reported no remaining AK Steel Holding Corp position as of Q1 2015 after selling out during the quarter.
  • Analytic Investors sold 279,253 AK Steel Holding Corp shares in Q1 2015, an estimated $1.66M.
  • Analytic Investors first reported a position in AK Steel Holding Corp in Q1 2014 and held it in 2 quarters.
  • Analytic Investors's AK Steel Holding Corp position peaked at $1.66M in Q4 2014.
  • 175 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.