Capital Fund Management (CFM)
AKS

Capital Fund Management (CFM)’s AK Steel Holding Corp AKS Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-27,600
Closed -$164K – 1850
2014
Q4 		$164K Sell
27,600
-41,500
-60% -$261K ﹤0.01% 1522
2014
Q3 		$553K Buy
+69,100
New +$644K 0.01% 1122

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 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Fund Management (CFM)'s AKS Position: Q3 2017 in Review

Capital Fund Management (CFM) sold out of AK Steel Holding Corp (AKS) in Q3 2017, closing a stake of 11,530 shares — an estimated $76K sold.

Capital Fund Management (CFM) first reported a position in AKS in Q2 2014 and held it in 4 quarters. The position peaked at $5.84M in Q4 2016. 255 funds tracked by Wall St. Rank hold AKS as of Q3 2017.

  • Capital Fund Management (CFM) reported no remaining AK Steel Holding Corp position as of Q3 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 11,530 AK Steel Holding Corp shares in Q3 2017, an estimated $76K.
  • Capital Fund Management (CFM) first reported a position in AK Steel Holding Corp in Q2 2014 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s AK Steel Holding Corp position peaked at $5.84M in Q4 2016.
  • 255 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2017, filed 13 Nov 2017.