CANY
AKS

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

Caxton 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
2017
Q3 		– Sell
-350,000
Closed -$2.3M – 665
2017
Q2 		$2.3M Sell
350,000
-330,000
-49% -$2.07M 0.09% 179
2017
Q1 		$4.89M Buy
+680,000
New +$5.82M 0.02% 110
2016
Q3 		– Sell
-2,135,640
Closed -$9.95M – 255
2016
Q2 		$9.95M Buy
+2,135,640
New +$9.36M 0.27% 69
2014
Q4 		– Sell
-1,600,000
Closed -$12.8M – 215
2014
Q3 		$12.8M Buy
+1,600,000
New +$14.9M 0.42% 42

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

Caxton Associates (New York)'s AKS Position: Q3 2017 in Review

Caxton Associates (New York) sold out of AK Steel Holding Corp (AKS) in Q3 2017, closing a stake of 350,000 shares — an estimated $2.3M sold.

Caxton Associates (New York) first reported a position in AKS in Q3 2014 and held it in 4 quarters. The position peaked at $12.8M in Q3 2014. 255 funds tracked by Wall St. Rank hold AKS as of Q3 2017.

  • Caxton Associates (New York) reported no remaining AK Steel Holding Corp position as of Q3 2017 after selling out during the quarter.
  • Caxton Associates (New York) sold 350,000 AK Steel Holding Corp shares in Q3 2017, an estimated $2.3M.
  • Caxton Associates (New York) first reported a position in AK Steel Holding Corp in Q3 2014 and held it in 4 quarters.
  • Caxton Associates (New York)'s AK Steel Holding Corp position peaked at $12.8M in Q3 2014.
  • 255 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2017.

Based on Caxton Associates (New York)'s 13F filing for Q3 2017, filed 14 Nov 2017.