EIM
AKS

Essex Investment Management’s AK Steel Holding Corp AKS Stock Holding History

Essex Investment 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
2015
Q1 		– Sell
-97,133
Closed -$577K – 357
2014
Q4 		$577K Buy
+97,133
New +$611K 0.08% 206

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 18.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Essex Investment Management's AKS Position: Q1 2015 in Review

Essex Investment Management sold out of AK Steel Holding Corp (AKS) in Q1 2015, closing a stake of 97,133 shares — an estimated $577K sold.

Essex Investment Management first reported a position in AKS in Q4 2014 and held it in 1 quarter. The position peaked at $577K in Q4 2014. 175 funds tracked by Wall St. Rank hold AKS as of Q1 2015.

  • Essex Investment Management reported no remaining AK Steel Holding Corp position as of Q1 2015 after selling out during the quarter.
  • Essex Investment Management sold 97,133 AK Steel Holding Corp shares in Q1 2015, an estimated $577K.
  • Essex Investment Management first reported a position in AK Steel Holding Corp in Q4 2014 and held it in 1 quarter.
  • Essex Investment Management's AK Steel Holding Corp position peaked at $577K in Q4 2014.
  • 175 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2015.

Based on Essex Investment Management's 13F filing for Q1 2015, filed 6 May 2015.