BPGAM
AKS

BTG Pactual Global Asset Management’s AK Steel Holding Corp AKS Stock Holding History

BTG Pactual Global Asset 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
2015
Q3 		– Sell
-707,348
Closed -$2.74M – 217
2015
Q2 		$2.74M Buy
+707,348
New +$3.51M 0.18% 92
2014
Q4 		– Sell
-23,000
Closed -$184K – 245
2014
Q3 		$184K Sell
23,000
-333,589
-94% -$3.11M 0.02% 208
2014
Q2 		$2.84M Buy
+356,589
New +$2.46M 0.4% 64

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BTG Pactual Global Asset Management's AKS Position: Q3 2015 in Review

BTG Pactual Global Asset Management sold out of AK Steel Holding Corp (AKS) in Q3 2015, closing a stake of 707,348 shares — an estimated $2.74M sold.

BTG Pactual Global Asset Management first reported a position in AKS in Q2 2014 and held it in 3 quarters. The position peaked at $2.84M in Q2 2014. 164 funds tracked by Wall St. Rank hold AKS as of Q3 2015.

  • BTG Pactual Global Asset Management reported no remaining AK Steel Holding Corp position as of Q3 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 707,348 AK Steel Holding Corp shares in Q3 2015, an estimated $2.74M.
  • BTG Pactual Global Asset Management first reported a position in AK Steel Holding Corp in Q2 2014 and held it in 3 quarters.
  • BTG Pactual Global Asset Management's AK Steel Holding Corp position peaked at $2.84M in Q2 2014.
  • 164 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.