CPWM LLC’s AK Steel Holding Corp AKS Stock Holding History

CPWM LLC’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
2015 Q4	–	Sell	-21,500	Closed	-$52K	–	294
2015 Q3	$52K	Sell	21,500 -113,500	-84%	-$330K	0.01%	264
2015 Q2	$522K	Buy	+135,000	New	+$670K	0.12%	111

Other funds holding AKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

CPWM LLC's AKS Position: Q4 2015 in Review

CPWM LLC sold out of AK Steel Holding Corp (AKS) in Q4 2015, closing a stake of 21,500 shares — an estimated $52K sold.

CPWM LLC first reported a position in AKS in Q2 2015 and held it in 2 quarters. The position peaked at $522K in Q2 2015. 174 funds tracked by Wall St. Rank hold AKS as of Q4 2015.

CPWM LLC reported no remaining AK Steel Holding Corp position as of Q4 2015 after selling out during the quarter.
CPWM LLC sold 21,500 AK Steel Holding Corp shares in Q4 2015, an estimated $52K.
CPWM LLC first reported a position in AK Steel Holding Corp in Q2 2015 and held it in 2 quarters.
CPWM LLC's AK Steel Holding Corp position peaked at $522K in Q2 2015.
174 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2015.

Based on CPWM LLC's 13F filing for Q4 2015, filed 9 Jun 2017.