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

Dynamic 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
2016 Q4	–	Sell	-223,746	Closed	-$1.08M	–	485
2016 Q3	$1.08M	Sell	223,746 -123,660	-36%	-$628K	0.14%	223
2016 Q2	$1.62M	Buy	+347,406	New	+$1.52M	0.19%	190
2016 Q1	–	Sell	-75,494	Closed	-$169K	–	465
2015 Q4	$169K	Sell	75,494 -200,215	-73%	-$503K	0.08%	334
2015 Q3	$664K	Buy	275,709 +179,609	+187%	+$523K	0.18%	207
2015 Q2	$372K	Buy	+96,100	New	+$477K	0.09%	195
2014 Q4	–	Sell	-297,120	Closed	-$2.38M	–	429
2014 Q3	$2.38M	Buy	+297,120	New	+$2.77M	0.61%	35
2013 Q3	–	Sell	-373,233	Closed	-$1.14M	–	533
2013 Q2	$1.14M	Buy	+373,233	New	+$1.23M	0.3%	120

Other funds holding AKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Dynamic Capital Management's AKS Position: Q4 2016 in Review

Dynamic Capital Management sold out of AK Steel Holding Corp (AKS) in Q4 2016, closing a stake of 223,746 shares — an estimated $1.08M sold.

Dynamic Capital Management first reported a position in AKS in Q2 2013 and held it in 7 quarters. The position peaked at $2.38M in Q3 2014. 259 funds tracked by Wall St. Rank hold AKS as of Q4 2016.

Dynamic Capital Management reported no remaining AK Steel Holding Corp position as of Q4 2016 after selling out during the quarter.
Dynamic Capital Management sold 223,746 AK Steel Holding Corp shares in Q4 2016, an estimated $1.08M.
Dynamic Capital Management first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 7 quarters.
Dynamic Capital Management's AK Steel Holding Corp position peaked at $2.38M in Q3 2014.
259 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2016.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.