EAM
AKS

EverPoint Asset Management’s AK Steel Holding Corp AKS Stock Holding History

EverPoint Asset 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
Q3 		– Sell
-101,000
Closed -$391K – 569
2015
Q2 		$391K Sell
101,000
-53,000
-34% -$263K 0.01% 430
2015
Q1 		$688K Buy
154,000
+29,000
+23% +$126K 0.01% 474
2014
Q4 		$743K Sell
125,000
-102,763
-45% -$646K 0.02% 417
2014
Q3 		$1.82M Buy
+227,763
New +$2.12M 0.04% 362

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EverPoint Asset Management's AKS Position: Q3 2015 in Review

EverPoint Asset Management sold out of AK Steel Holding Corp (AKS) in Q3 2015, closing a stake of 101,000 shares — an estimated $391K sold.

EverPoint Asset Management first reported a position in AKS in Q3 2014 and held it in 4 quarters. The position peaked at $1.82M in Q3 2014. 164 funds tracked by Wall St. Rank hold AKS as of Q3 2015.

  • EverPoint Asset Management reported no remaining AK Steel Holding Corp position as of Q3 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 101,000 AK Steel Holding Corp shares in Q3 2015, an estimated $391K.
  • EverPoint Asset Management first reported a position in AK Steel Holding Corp in Q3 2014 and held it in 4 quarters.
  • EverPoint Asset Management's AK Steel Holding Corp position peaked at $1.82M in Q3 2014.
  • 164 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2015.

Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.