DCM
AKS

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

Dupont 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
2017
Q4 		– Sell
-53,343
Closed -$298K – 1021
2017
Q3 		$298K Hold
53,343
– – 0.01% 762
2017
Q2 		$350K Buy
53,343
+22,201
+71% +$139K 0.01% 748
2017
Q1 		$224K Hold
31,142
– – 0.01% 805
2016
Q4 		$318K Buy
+31,142
New +$237K 0.01% 763

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dupont Capital Management's AKS Position: Q4 2017 in Review

Dupont Capital Management sold out of AK Steel Holding Corp (AKS) in Q4 2017, closing a stake of 53,343 shares — an estimated $298K sold.

Dupont Capital Management first reported a position in AKS in Q4 2016 and held it in 4 quarters. The position peaked at $350K in Q2 2017. 249 funds tracked by Wall St. Rank hold AKS as of Q4 2017.

  • Dupont Capital Management reported no remaining AK Steel Holding Corp position as of Q4 2017 after selling out during the quarter.
  • Dupont Capital Management sold 53,343 AK Steel Holding Corp shares in Q4 2017, an estimated $298K.
  • Dupont Capital Management first reported a position in AK Steel Holding Corp in Q4 2016 and held it in 4 quarters.
  • Dupont Capital Management's AK Steel Holding Corp position peaked at $350K in Q2 2017.
  • 249 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2017.

Based on Dupont Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.