EA
AKS

Emerald Acquisition’s AK Steel Holding Corp AKS Stock Holding History

Emerald Acquisition’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 		$230K Sell
47,600
-216,918
-82% -$1.1M ﹤0.01% 2656
2016
Q2 		$1.23M Buy
+264,518
New +$1.16M ﹤0.01% 2056

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

Emerald Acquisition's AKS Position: Q3 2016 in Review

Emerald Acquisition reduced its AK Steel Holding Corp (AKS) stake by 82% in Q3 2016, selling an estimated $1.1M and leaving 47,600 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #2656.

Emerald Acquisition first reported a position in AKS in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.23M in Q2 2016. 236 funds tracked by Wall St. Rank hold AKS as of Q3 2016.

  • Emerald Acquisition held 47,600 shares of AK Steel Holding Corp worth $230K as of Q3 2016.
  • Emerald Acquisition sold 216,918 AK Steel Holding Corp shares in Q3 2016, an estimated $1.1M.
  • AK Steel Holding Corp made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2656 holding.
  • Emerald Acquisition first reported a position in AK Steel Holding Corp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's AK Steel Holding Corp position peaked at $1.23M in Q2 2016.
  • 236 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.