CEP
AKS

Chicago Equity Partners’s AK Steel Holding Corp AKS Stock Holding History

Chicago Equity Partners’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
-431,817
Closed -$2.84M – 851
2017
Q2 		$2.84M Buy
431,817
+139,282
+48% +$873K 0.08% 304
2017
Q1 		$2.1M Sell
292,535
-113,720
-28% -$974K 0.06% 312
2016
Q4 		$4.15M Sell
406,255
-128,285
-24% -$976K 0.11% 197
2016
Q3 		$2.58M Buy
+534,540
New +$2.71M 0.07% 258

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

Chicago Equity Partners's AKS Position: Q3 2017 in Review

Chicago Equity Partners sold out of AK Steel Holding Corp (AKS) in Q3 2017, closing a stake of 431,817 shares — an estimated $2.84M sold.

Chicago Equity Partners first reported a position in AKS in Q3 2016 and held it in 4 quarters. The position peaked at $4.15M in Q4 2016. 255 funds tracked by Wall St. Rank hold AKS as of Q3 2017.

  • Chicago Equity Partners reported no remaining AK Steel Holding Corp position as of Q3 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 431,817 AK Steel Holding Corp shares in Q3 2017, an estimated $2.84M.
  • Chicago Equity Partners first reported a position in AK Steel Holding Corp in Q3 2016 and held it in 4 quarters.
  • Chicago Equity Partners's AK Steel Holding Corp position peaked at $4.15M in Q4 2016.
  • 255 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2017.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.