CG
AKS

Caprock Group’s AK Steel Holding Corp AKS Stock Holding History

Caprock Group’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
-15,930
Closed -$163K – 380
2016
Q4 		$163K Sell
15,930
-12,460
-44% -$94.8K 0.04% 321
2016
Q3 		$137K Buy
+28,390
New +$144K 0.03% 348

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

Caprock Group's AKS Position: Q1 2017 in Review

Caprock Group sold out of AK Steel Holding Corp (AKS) in Q1 2017, closing a stake of 15,930 shares — an estimated $163K sold.

Caprock Group first reported a position in AKS in Q3 2016 and held it in 2 quarters. The position peaked at $163K in Q4 2016. 257 funds tracked by Wall St. Rank hold AKS as of Q1 2017.

  • Caprock Group reported no remaining AK Steel Holding Corp position as of Q1 2017 after selling out during the quarter.
  • Caprock Group sold 15,930 AK Steel Holding Corp shares in Q1 2017, an estimated $163K.
  • Caprock Group first reported a position in AK Steel Holding Corp in Q3 2016 and held it in 2 quarters.
  • Caprock Group's AK Steel Holding Corp position peaked at $163K in Q4 2016.
  • 257 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2017.

Based on Caprock Group's 13F filing for Q1 2017, filed 21 Apr 2017.