CC
AKS

Cipher Capital’s AK Steel Holding Corp AKS Stock Holding History

Cipher Capital’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
Q4 		– Sell
-246,575
Closed -$1.38M – 733
2017
Q3 		$1.38M Buy
+246,575
New +$1.41M 0.1% 328
2016
Q4 		– Sell
-130,210
Closed -$629K – 751
2016
Q3 		$629K Buy
+130,210
New +$661K 0.04% 517
2014
Q2 		– Sell
-15,474
Closed -$112K – 541
2014
Q1 		$112K Buy
+15,474
New +$105K 0.05% 381

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cipher Capital's AKS Position: Q4 2017 in Review

Cipher Capital sold out of AK Steel Holding Corp (AKS) in Q4 2017, closing a stake of 246,575 shares — an estimated $1.38M sold.

Cipher Capital first reported a position in AKS in Q1 2014 and held it in 3 quarters. The position peaked at $1.38M in Q3 2017. 249 funds tracked by Wall St. Rank hold AKS as of Q4 2017.

  • Cipher Capital reported no remaining AK Steel Holding Corp position as of Q4 2017 after selling out during the quarter.
  • Cipher Capital sold 246,575 AK Steel Holding Corp shares in Q4 2017, an estimated $1.38M.
  • Cipher Capital first reported a position in AK Steel Holding Corp in Q1 2014 and held it in 3 quarters.
  • Cipher Capital's AK Steel Holding Corp position peaked at $1.38M in Q3 2017.
  • 249 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2017.

Based on Cipher Capital's 13F filing for Q4 2017, filed 12 Feb 2018.