DCM
AKS

Delpha Capital Management’s AK Steel Holding Corp AKS Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-21,728
Closed -$123K – 1538
2017
Q4 		$123K Buy
+21,728
New +$113K 0.13% 111

Other funds holding AKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $29.3B AUM 38.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $860B AUM 41.15% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Delpha Capital Management's AKS Position: Q1 2018 in Review

Delpha Capital Management sold out of AK Steel Holding Corp (AKS) in Q1 2018, closing a stake of 21,728 shares — an estimated $123K sold.

Delpha Capital Management first reported a position in AKS in Q4 2017 and held it in 1 quarter. The position peaked at $123K in Q4 2017. 247 funds tracked by Wall St. Rank hold AKS as of Q1 2018.

  • Delpha Capital Management reported no remaining AK Steel Holding Corp position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 21,728 AK Steel Holding Corp shares in Q1 2018, an estimated $123K.
  • Delpha Capital Management first reported a position in AK Steel Holding Corp in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's AK Steel Holding Corp position peaked at $123K in Q4 2017.
  • 247 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.