BCM
AKS

Bluefin Capital Management’s AK Steel Holding Corp AKS Stock Holding History

Bluefin Capital Management’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
Q4 		– Sell
-20,900
Closed -$117K – 632
2017
Q3 		$117K Sell
20,900
-60,400
-74% -$345K 0.01% 349
2017
Q2 		$534K Buy
+81,300
New +$510K 0.06% 225

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bluefin Capital Management's AKS Position: Q4 2017 in Review

Bluefin Capital Management sold out of AK Steel Holding Corp (AKS) in Q4 2017, closing a stake of 20,900 shares — an estimated $117K sold.

Bluefin Capital Management first reported a position in AKS in Q2 2017 and held it in 2 quarters. The position peaked at $534K in Q2 2017. 249 funds tracked by Wall St. Rank hold AKS as of Q4 2017.

  • Bluefin Capital Management reported no remaining AK Steel Holding Corp position as of Q4 2017 after selling out during the quarter.
  • Bluefin Capital Management sold 20,900 AK Steel Holding Corp shares in Q4 2017, an estimated $117K.
  • Bluefin Capital Management first reported a position in AK Steel Holding Corp in Q2 2017 and held it in 2 quarters.
  • Bluefin Capital Management's AK Steel Holding Corp position peaked at $534K in Q2 2017.
  • 249 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2017.

Based on Bluefin Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.