CII
AKS

CR Intrinsic Investors’s AK Steel Holding Corp AKS Stock Holding History

CR Intrinsic Investors’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
2014
Q2 		– Sell
-1,250,000
Closed -$9.03M – 200
2014
Q1 		$9.03M Buy
+1,250,000
New +$8.47M 0.34% 103

Other funds holding AKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CR Intrinsic Investors's AKS Position: Q2 2014 in Review

CR Intrinsic Investors sold out of AK Steel Holding Corp (AKS) in Q2 2014, closing a stake of 1,250,000 shares — an estimated $9.03M sold.

CR Intrinsic Investors first reported a position in AKS in Q1 2014 and held it in 1 quarter. The position peaked at $9.03M in Q1 2014. 182 funds tracked by Wall St. Rank hold AKS as of Q2 2014.

  • CR Intrinsic Investors reported no remaining AK Steel Holding Corp position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 1,250,000 AK Steel Holding Corp shares in Q2 2014, an estimated $9.03M.
  • CR Intrinsic Investors first reported a position in AK Steel Holding Corp in Q1 2014 and held it in 1 quarter.
  • CR Intrinsic Investors's AK Steel Holding Corp position peaked at $9.03M in Q1 2014.
  • 182 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.