CPIM
AKS

Columbia Partners Investment Management’s AK Steel Holding Corp AKS Stock Holding History

Columbia Partners Investment 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
2018
Q4 		– Sell
-227,045
Closed -$1.11M – 164
2018
Q3 		$1.11M Hold
227,045
– – 0.28% 114
2018
Q2 		$985K Sell
227,045
-16,584
-7% -$75.8K 0.28% 116
2018
Q1 		$1.1M Buy
243,629
+220,000
+931% +$1.21M 0.14% 183
2017
Q4 		$133K Sell
23,629
-28,288
-54% -$147K 0.02% 213
2017
Q3 		$290K Sell
51,917
-30,270
-37% -$173K 0.04% 211
2017
Q2 		$539K Buy
82,187
+15,693
+24% +$98.4K 0.07% 200
2017
Q1 		$478K Sell
66,494
-801,909
-92% -$6.87M 0.06% 217
2016
Q4 		$8.87M Buy
868,403
+532,946
+159% +$4.05M 0.79% 24
2016
Q3 		$1.62M Buy
+335,457
New +$1.7M 0.13% 208

Other funds holding AKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbia Partners Investment Management's AKS Position: Q4 2018 in Review

Columbia Partners Investment Management sold out of AK Steel Holding Corp (AKS) in Q4 2018, closing a stake of 227,045 shares — an estimated $1.11M sold.

Columbia Partners Investment Management first reported a position in AKS in Q3 2016 and held it in 9 quarters. The position peaked at $8.87M in Q4 2016. 234 funds tracked by Wall St. Rank hold AKS as of Q4 2018.

  • Columbia Partners Investment Management reported no remaining AK Steel Holding Corp position as of Q4 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 227,045 AK Steel Holding Corp shares in Q4 2018, an estimated $1.11M.
  • Columbia Partners Investment Management first reported a position in AK Steel Holding Corp in Q3 2016 and held it in 9 quarters.
  • Columbia Partners Investment Management's AK Steel Holding Corp position peaked at $8.87M in Q4 2016.
  • 234 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.