CCI
AKS

Credit Capital Investments’s AK Steel Holding Corp AKS Stock Holding History

Credit Capital Investments’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
-170,300
Closed -$410K – 48
2015
Q3 		$410K Hold
170,300
– – 0.28% 33
2015
Q2 		$659K Hold
170,300
– – 0.41% 32
2015
Q1 		$761K Sell
170,300
-30,000
-15% -$131K 0.44% 31
2014
Q4 		$1.19M Buy
+200,300
New +$1.26M 0.73% 25

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Credit Capital Investments's AKS Position: Q4 2015 in Review

Credit Capital Investments sold out of AK Steel Holding Corp (AKS) in Q4 2015, closing a stake of 170,300 shares — an estimated $410K sold.

Credit Capital Investments first reported a position in AKS in Q4 2014 and held it in 4 quarters. The position peaked at $1.19M in Q4 2014. 174 funds tracked by Wall St. Rank hold AKS as of Q4 2015.

  • Credit Capital Investments reported no remaining AK Steel Holding Corp position as of Q4 2015 after selling out during the quarter.
  • Credit Capital Investments sold 170,300 AK Steel Holding Corp shares in Q4 2015, an estimated $410K.
  • Credit Capital Investments first reported a position in AK Steel Holding Corp in Q4 2014 and held it in 4 quarters.
  • Credit Capital Investments's AK Steel Holding Corp position peaked at $1.19M in Q4 2014.
  • 174 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2015.

Based on Credit Capital Investments's 13F filing for Q4 2015, filed 16 Feb 2016.