Capital Management Associates (New York)’s AK Steel Holding Corp AKS Stock Holding History

Capital Management Associates (New York)’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	-11,900	Closed	-$71K	–	156
2014 Q4	$71K	Sell	11,900 -500	-4%	-$3.14K	0.1%	129
2014 Q3	$99K	Hold	12,400	–	–	0.15%	134
2014 Q2	$99K	Sell	12,400 -1,000	-7%	-$6.9K	0.14%	135
2014 Q1	$97K	Buy	+13,400	New	+$90.8K	0.14%	131
2013 Q4	–	Sell	-13,000	Closed	-$49K	–	132
2013 Q3	$49K	Sell	13,000 -3,800	-23%	-$13.5K	0.08%	126
2013 Q2	$51K	Buy	+16,800	New	+$55.2K	0.08%	127

Other funds holding AKS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Management Associates (New York)'s AKS Position: Q1 2015 in Review

Capital Management Associates (New York) sold out of AK Steel Holding Corp (AKS) in Q1 2015, closing a stake of 11,900 shares — an estimated $71K sold.

Capital Management Associates (New York) first reported a position in AKS in Q2 2013 and held it in 6 quarters. The position peaked at $99K in Q3 2014. 175 funds tracked by Wall St. Rank hold AKS as of Q1 2015.

Capital Management Associates (New York) reported no remaining AK Steel Holding Corp position as of Q1 2015 after selling out during the quarter.
Capital Management Associates (New York) sold 11,900 AK Steel Holding Corp shares in Q1 2015, an estimated $71K.
Capital Management Associates (New York) first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 6 quarters.
Capital Management Associates (New York)'s AK Steel Holding Corp position peaked at $99K in Q3 2014.
175 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2015.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2015, filed 21 May 2015.