CAM
AKS

Capstone Asset Management’s AK Steel Holding Corp AKS Stock Holding History

Capstone 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
2017
Q2 		$334K Sell
50,778
-5,460
-10% -$34.2K 0.01% 1175
2017
Q1 		$404K Sell
56,238
-9,370
-14% -$80.2K 0.01% 1053
2016
Q4 		$670K Buy
65,608
+6,670
+11% +$50.7K 0.02% 753
2016
Q3 		$285K Buy
58,938
+1,010
+2% +$5.13K 0.01% 1341
2016
Q2 		$270K Buy
57,928
+14,270
+33% +$62.6K 0.01% 1350
2016
Q1 		$180K Sell
43,658
-3,870
-8% -$11.1K 0.01% 1518
2015
Q4 		$106K Sell
47,528
-2,120
-4% -$5.33K ﹤0.01% 1575
2015
Q3 		$120K Hold
49,648
– – ﹤0.01% 1558
2015
Q2 		$192K Sell
49,648
-15,950
-24% -$79.1K 0.01% 1548
2015
Q1 		$293K Buy
65,598
+1,270
+2% +$5.53K 0.01% 1411
2014
Q4 		$382K Buy
64,328
+190
+0.3% +$1.2K 0.01% 1230
2014
Q3 		$514K Buy
64,138
+1,530
+2% +$14.3K 0.02% 999
2014
Q2 		$498K Buy
62,608
+5,386
+9% +$37.2K 0.02% 1072
2014
Q1 		$413K Sell
57,222
-2,010
-3% -$13.6K 0.01% 1203
2013
Q4 		$486K Sell
59,232
-6,752
-10% -$35.6K 0.01% 1153
2013
Q3 		$247K Buy
65,984
+1,560
+2% +$5.55K 0.01% 1750
2013
Q2 		$196K Buy
+64,424
New +$212K 0.01% 1793

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Capstone Asset Management's AKS Position: Q2 2017 in Review

Capstone Asset Management reduced its AK Steel Holding Corp (AKS) stake by 9.7% in Q2 2017, selling an estimated $34.2K and leaving 50,778 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #1175.

Capstone Asset Management first reported a position in AKS in Q2 2013 and has held it in 17 quarters since. The position peaked at $670K in Q4 2016. 261 funds tracked by Wall St. Rank hold AKS as of Q2 2017.

  • Capstone Asset Management held 50,778 shares of AK Steel Holding Corp worth $334K as of Q2 2017.
  • Capstone Asset Management sold 5,460 AK Steel Holding Corp shares in Q2 2017, an estimated $34.2K.
  • AK Steel Holding Corp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1175 holding.
  • Capstone Asset Management first reported a position in AK Steel Holding Corp in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's AK Steel Holding Corp position peaked at $670K in Q4 2016.
  • 261 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.