CCIA
AKS

Campbell & Co Investment Adviser’s AK Steel Holding Corp AKS Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-14,504
Closed -$148K – 232
2016
Q4 		$148K Sell
14,504
-7,508
-34% -$57.1K 0.46% 106
2016
Q3 		$106K Buy
+22,012
New +$112K 0.29% 128

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Campbell & Co Investment Adviser's AKS Position: Q1 2017 in Review

Campbell & Co Investment Adviser sold out of AK Steel Holding Corp (AKS) in Q1 2017, closing a stake of 14,504 shares — an estimated $148K sold.

Campbell & Co Investment Adviser first reported a position in AKS in Q3 2016 and held it in 2 quarters. The position peaked at $148K in Q4 2016. 257 funds tracked by Wall St. Rank hold AKS as of Q1 2017.

  • Campbell & Co Investment Adviser reported no remaining AK Steel Holding Corp position as of Q1 2017 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 14,504 AK Steel Holding Corp shares in Q1 2017, an estimated $148K.
  • Campbell & Co Investment Adviser first reported a position in AK Steel Holding Corp in Q3 2016 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's AK Steel Holding Corp position peaked at $148K in Q4 2016.
  • 257 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2017.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2017, filed 8 May 2017.