Enterprise Financial Services Corp (EFSC)’s AK Steel Holding Corp AKS Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q2	–	Sell	-397	Closed	-$2K	–	1074
2016 Q1	$2K	Buy	+397	New	+$1.14K	﹤0.01%	916
2015 Q3	–	Sell	-2,805	Closed	-$11K	–	1169
2015 Q2	$11K	Hold	2,805	–	–	0.01%	548
2015 Q1	$13K	Buy	2,805 +1,832	+188%	+$7.98K	0.01%	544
2014 Q4	$6K	Sell	973 -431	-31%	-$2.71K	﹤0.01%	770
2014 Q3	$11K	Hold	1,404	–	–	0.01%	584
2014 Q2	$11K	Hold	1,404	–	–	0.01%	611
2014 Q1	$10K	Buy	1,404 +431	+44%	+$2.92K	0.01%	628
2013 Q4	$8K	Hold	973	–	–	﹤0.01%	659
2013 Q3	$4K	Buy	973 +460	+90%	+$1.64K	﹤0.01%	837
2013 Q2	$2K	Buy	+513	New	+$1.69K	﹤0.01%	892

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BIT

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

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

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s AKS Position: Q2 2016 in Review

Enterprise Financial Services Corp (EFSC) sold out of AK Steel Holding Corp (AKS) in Q2 2016, closing a stake of 397 shares — an estimated $2K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in AKS in Q2 2013 and held it in 10 quarters. The position peaked at $13K in Q1 2015. 222 funds tracked by Wall St. Rank hold AKS as of Q2 2016.

Enterprise Financial Services Corp (EFSC) reported no remaining AK Steel Holding Corp position as of Q2 2016 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 397 AK Steel Holding Corp shares in Q2 2016, an estimated $2K.
Enterprise Financial Services Corp (EFSC) first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 10 quarters.
Enterprise Financial Services Corp (EFSC)'s AK Steel Holding Corp position peaked at $13K in Q1 2015.
222 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2016.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2016, filed 29 Jul 2016.