FPC
AKS

Falcon Point Capital’s AK Steel Holding Corp AKS Stock Holding History

Falcon Point Capital’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
-41,943
Closed -$249K – 126
2014
Q4 		$249K Sell
41,943
-39,770
-49% -$250K 0.23% 101
2014
Q3 		$655K Sell
81,713
-38,314
-32% -$357K 0.55% 67
2014
Q2 		$955K Buy
120,027
+35,667
+42% +$246K 0.96% 37
2014
Q1 		$609K Sell
84,360
-32,530
-28% -$220K 0.59% 70
2013
Q4 		$958K Buy
+116,890
New +$617K 0.92% 37

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 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

Falcon Point Capital's AKS Position: Q1 2015 in Review

Falcon Point Capital sold out of AK Steel Holding Corp (AKS) in Q1 2015, closing a stake of 41,943 shares — an estimated $249K sold.

Falcon Point Capital first reported a position in AKS in Q4 2013 and held it in 5 quarters. The position peaked at $958K in Q4 2013. 175 funds tracked by Wall St. Rank hold AKS as of Q1 2015.

  • Falcon Point Capital reported no remaining AK Steel Holding Corp position as of Q1 2015 after selling out during the quarter.
  • Falcon Point Capital sold 41,943 AK Steel Holding Corp shares in Q1 2015, an estimated $249K.
  • Falcon Point Capital first reported a position in AK Steel Holding Corp in Q4 2013 and held it in 5 quarters.
  • Falcon Point Capital's AK Steel Holding Corp position peaked at $958K in Q4 2013.
  • 175 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2015.

Based on Falcon Point Capital's 13F filing for Q1 2015, filed 13 Apr 2015.