CCMH
AKS

Cornerstone Capital Management Holdings’s AK Steel Holding Corp AKS Stock Holding History

Cornerstone Capital Management Holdings’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
-14,200
Closed -$102K – 1390
2017
Q1 		$102K Sell
14,200
-1,377
-9% -$11.8K ﹤0.01% 1207
2016
Q4 		$159K Buy
+15,577
New +$119K ﹤0.01% 1213

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

Cornerstone Capital Management Holdings's AKS Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of AK Steel Holding Corp (AKS) in Q2 2017, closing a stake of 14,200 shares — an estimated $102K sold.

Cornerstone Capital Management Holdings first reported a position in AKS in Q4 2016 and held it in 2 quarters. The position peaked at $159K in Q4 2016. 261 funds tracked by Wall St. Rank hold AKS as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining AK Steel Holding Corp position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 14,200 AK Steel Holding Corp shares in Q2 2017, an estimated $102K.
  • Cornerstone Capital Management Holdings first reported a position in AK Steel Holding Corp in Q4 2016 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's AK Steel Holding Corp position peaked at $159K in Q4 2016.
  • 261 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.