BC
AKS

Bocage Capital’s AK Steel Holding Corp AKS Stock Holding History

Bocage Capital’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
Q4 		– Sell
-230,300
Closed -$578K – 22
2015
Q3 		$555K Sell
230,300
-3,068,295
-93% -$8.93M 0.33% 14
2015
Q2 		$12.8M Sell
3,298,595
-2,307,368
-41% -$11.4M 6.89% 7
2015
Q1 		$25.1M Buy
5,605,963
+3,120,905
+126% +$13.6M 11.98% 2
2014
Q4 		$14.8M Buy
2,485,058
+498,485
+25% +$3.13M 6.48% 7
2014
Q3 		$15.9M Buy
+1,986,573
New +$18.5M 3.63% 12

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Bocage Capital's AKS Position: Q4 2015 in Review

Bocage Capital sold out of AK Steel Holding Corp (AKS) in Q4 2015, closing a stake of 230,300 shares — an estimated $578K sold.

Bocage Capital first reported a position in AKS in Q3 2014 and held it in 5 quarters. The position peaked at $25.1M in Q1 2015. 174 funds tracked by Wall St. Rank hold AKS as of Q4 2015.

  • Bocage Capital reported no remaining AK Steel Holding Corp position as of Q4 2015 after selling out during the quarter.
  • Bocage Capital sold 230,300 AK Steel Holding Corp shares in Q4 2015, an estimated $578K.
  • Bocage Capital first reported a position in AK Steel Holding Corp in Q3 2014 and held it in 5 quarters.
  • Bocage Capital's AK Steel Holding Corp position peaked at $25.1M in Q1 2015.
  • 174 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2015.

Based on Bocage Capital's 13F filing for Q4 2015, filed 12 Feb 2016.