ACG
AKS

Anchorage Capital Group’s AK Steel Holding Corp AKS Stock Holding History

Anchorage Capital Group’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
2014
Q4 		– Sell
-1,000,000
Closed -$8.01M – 61
2014
Q3 		$8.01M Sell
1,000,000
-100,000
-9% -$932K 0.18% 43
2014
Q2 		$8.76M Hold
1,100,000
– – 0.25% 45
2014
Q1 		$7.94M Hold
1,100,000
– – 0.3% 41
2013
Q4 		$9.02M Buy
+1,100,000
New +$5.81M 0.35% 41

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 Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Anchorage Capital Group's AKS Position: Q4 2014 in Review

Anchorage Capital Group sold out of AK Steel Holding Corp (AKS) in Q4 2014, closing a stake of 1,000,000 shares — an estimated $8.01M sold.

Anchorage Capital Group first reported a position in AKS in Q4 2013 and held it in 4 quarters. The position peaked at $9.02M in Q4 2013. 206 funds tracked by Wall St. Rank hold AKS as of Q4 2014.

  • Anchorage Capital Group reported no remaining AK Steel Holding Corp position as of Q4 2014 after selling out during the quarter.
  • Anchorage Capital Group sold 1,000,000 AK Steel Holding Corp shares in Q4 2014, an estimated $8.01M.
  • Anchorage Capital Group first reported a position in AK Steel Holding Corp in Q4 2013 and held it in 4 quarters.
  • Anchorage Capital Group's AK Steel Holding Corp position peaked at $9.02M in Q4 2013.
  • 206 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2014.

Based on Anchorage Capital Group's 13F filing for Q4 2014, filed 17 Feb 2015.