EI
AKS

EAM Investors’s AK Steel Holding Corp AKS Stock Holding History

EAM Investors’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
Q3 		– Sell
-681,650
Closed -$3.18M – 386
2016
Q2 		$3.18M Buy
681,650
+457,122
+204% +$2M 0.48% 48
2016
Q1 		$927K Buy
+224,528
New +$644K 0.15% 257
2014
Q2 		– Sell
-158,455
Closed -$1.14M – 390
2014
Q1 		$1.14M Sell
158,455
-89,930
-36% -$609K 0.21% 273
2013
Q4 		$2.04M Buy
+248,385
New +$1.31M 0.36% 83

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 18.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

EAM Investors's AKS Position: Q3 2016 in Review

EAM Investors sold out of AK Steel Holding Corp (AKS) in Q3 2016, closing a stake of 681,650 shares — an estimated $3.18M sold.

EAM Investors first reported a position in AKS in Q4 2013 and held it in 4 quarters. The position peaked at $3.18M in Q2 2016. 236 funds tracked by Wall St. Rank hold AKS as of Q3 2016.

  • EAM Investors reported no remaining AK Steel Holding Corp position as of Q3 2016 after selling out during the quarter.
  • EAM Investors sold 681,650 AK Steel Holding Corp shares in Q3 2016, an estimated $3.18M.
  • EAM Investors first reported a position in AK Steel Holding Corp in Q4 2013 and held it in 4 quarters.
  • EAM Investors's AK Steel Holding Corp position peaked at $3.18M in Q2 2016.
  • 236 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2016.

Based on EAM Investors's 13F filing for Q3 2016, filed 10 Nov 2016.