CRCP
AKS

Copper Rock Capital Partners’s AK Steel Holding Corp AKS Stock Holding History

Copper Rock Capital 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
-5,261,866
Closed -$35.5M – 99
2017
Q2 		$35.5M Buy
5,261,866
+2,041,476
+63% +$12.8M 2.3% 12
2017
Q1 		$23.3M Buy
3,220,390
+54,567
+2% +$467K 1.47% 42
2016
Q4 		$32.3M Buy
+3,165,823
New +$24.1M 2.07% 14

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

Copper Rock Capital Partners's AKS Position: Q3 2017 in Review

Copper Rock Capital Partners sold out of AK Steel Holding Corp (AKS) in Q3 2017, closing a stake of 5,261,866 shares — an estimated $35.5M sold.

Copper Rock Capital Partners first reported a position in AKS in Q4 2016 and held it in 3 quarters. The position peaked at $35.5M in Q2 2017. 255 funds tracked by Wall St. Rank hold AKS as of Q3 2017.

  • Copper Rock Capital Partners reported no remaining AK Steel Holding Corp position as of Q3 2017 after selling out during the quarter.
  • Copper Rock Capital Partners sold 5,261,866 AK Steel Holding Corp shares in Q3 2017, an estimated $35.5M.
  • Copper Rock Capital Partners first reported a position in AK Steel Holding Corp in Q4 2016 and held it in 3 quarters.
  • Copper Rock Capital Partners's AK Steel Holding Corp position peaked at $35.5M in Q2 2017.
  • 255 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2017.

Based on Copper Rock Capital Partners's 13F filing for Q3 2017, filed 11 Oct 2017.