BW
AKS

Bison Wealth’s AK Steel Holding Corp AKS Stock Holding History

Bison Wealth’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
2016
Q1 		– Sell
-34,572
Closed -$77K – 251
2015
Q4 		$77K Sell
34,572
-2,444
-7% -$6.14K 0.04% 227
2015
Q3 		$89K Sell
37,016
-10,291
-22% -$29.9K 0.06% 211
2015
Q2 		$183K Sell
47,307
-5,132
-10% -$25.5K 0.11% 230
2015
Q1 		$234K Sell
52,439
-5,897
-10% -$25.7K 0.14% 188
2014
Q4 		$347K Buy
+58,336
New +$367K 0.26% 121

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Bison Wealth's AKS Position: Q1 2016 in Review

Bison Wealth sold out of AK Steel Holding Corp (AKS) in Q1 2016, closing a stake of 34,572 shares — an estimated $77K sold.

Bison Wealth first reported a position in AKS in Q4 2014 and held it in 5 quarters. The position peaked at $347K in Q4 2014. 182 funds tracked by Wall St. Rank hold AKS as of Q1 2016.

  • Bison Wealth reported no remaining AK Steel Holding Corp position as of Q1 2016 after selling out during the quarter.
  • Bison Wealth sold 34,572 AK Steel Holding Corp shares in Q1 2016, an estimated $77K.
  • Bison Wealth first reported a position in AK Steel Holding Corp in Q4 2014 and held it in 5 quarters.
  • Bison Wealth's AK Steel Holding Corp position peaked at $347K in Q4 2014.
  • 182 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2016.

Based on Bison Wealth's 13F filing for Q1 2016, filed 3 May 2016.