BBP
AKS

Banco BTG Pactual’s AK Steel Holding Corp AKS Stock Holding History

Banco BTG Pactual’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
Q2 		– Sell
-130,000
Closed -$815K – 123
2017
Q1 		$935K Buy
+130,000
New +$1.11M 0.31% 53
2016
Q4 		– Sell
-53,000
Closed -$256K – 92
2016
Q3 		$256K Buy
+53,000
New +$269K 0.12% 37

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

Banco BTG Pactual's AKS Position: Q2 2017 in Review

Banco BTG Pactual sold out of AK Steel Holding Corp (AKS) in Q2 2017, closing a stake of 130,000 shares — an estimated $815K sold.

Banco BTG Pactual first reported a position in AKS in Q3 2016 and held it in 2 quarters. The position peaked at $935K in Q1 2017. 261 funds tracked by Wall St. Rank hold AKS as of Q2 2017.

  • Banco BTG Pactual reported no remaining AK Steel Holding Corp position as of Q2 2017 after selling out during the quarter.
  • Banco BTG Pactual sold 130,000 AK Steel Holding Corp shares in Q2 2017, an estimated $815K.
  • Banco BTG Pactual first reported a position in AK Steel Holding Corp in Q3 2016 and held it in 2 quarters.
  • Banco BTG Pactual's AK Steel Holding Corp position peaked at $935K in Q1 2017.
  • 261 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2017.

Based on Banco BTG Pactual's 13F filing for Q2 2017, filed 17 Aug 2017.