DRZID
AKS

DePrince Race & Zollo Inc (DRZ)’s AK Steel Holding Corp AKS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q1 		– Sell
-171,900
Closed -$1.02M – 312
2014
Q4 		$1.02M Buy
171,900
+89,400
+108% +$562K 0.01% 260
2014
Q3 		$661K Sell
82,500
-24,100
-23% -$225K 0.01% 275
2014
Q2 		$849K Buy
106,600
+6,600
+7% +$45.5K 0.01% 281
2014
Q1 		$722K Buy
+100,000
New +$677K 0.01% 285

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s AKS Position: Q1 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of AK Steel Holding Corp (AKS) in Q1 2015, closing a stake of 171,900 shares — an estimated $1.02M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in AKS in Q1 2014 and held it in 4 quarters. The position peaked at $1.02M in Q4 2014. 175 funds tracked by Wall St. Rank hold AKS as of Q1 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining AK Steel Holding Corp position as of Q1 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 171,900 AK Steel Holding Corp shares in Q1 2015, an estimated $1.02M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in AK Steel Holding Corp in Q1 2014 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s AK Steel Holding Corp position peaked at $1.02M in Q4 2014.
  • 175 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2015, filed 8 May 2015.