CPC
AKS

Cookson Peirce & Co’s AK Steel Holding Corp AKS Stock Holding History

Cookson Peirce & Co’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 		– Sell
-19,930
Closed -$143K – 173
2017
Q1 		$143K Sell
19,930
-802,450
-98% -$6.87M 0.02% 140
2016
Q4 		$8.4M Buy
+822,380
New +$6.26M 1.16% 30

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

Cookson Peirce & Co's AKS Position: Q2 2017 in Review

Cookson Peirce & Co sold out of AK Steel Holding Corp (AKS) in Q2 2017, closing a stake of 19,930 shares — an estimated $143K sold.

Cookson Peirce & Co first reported a position in AKS in Q4 2016 and held it in 2 quarters. The position peaked at $8.4M in Q4 2016. 261 funds tracked by Wall St. Rank hold AKS as of Q2 2017.

  • Cookson Peirce & Co reported no remaining AK Steel Holding Corp position as of Q2 2017 after selling out during the quarter.
  • Cookson Peirce & Co sold 19,930 AK Steel Holding Corp shares in Q2 2017, an estimated $143K.
  • Cookson Peirce & Co first reported a position in AK Steel Holding Corp in Q4 2016 and held it in 2 quarters.
  • Cookson Peirce & Co's AK Steel Holding Corp position peaked at $8.4M in Q4 2016.
  • 261 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2017.

Based on Cookson Peirce & Co's 13F filing for Q2 2017, filed 17 Aug 2017.