First Quadrant’s AK Steel Holding Corp AKS Stock Holding History

First Quadrant’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
2017 Q2	–	Sell	-11,000	Closed	-$79K	–	951
2017 Q1	$79K	Hold	11,000	–	–	﹤0.01%	716
2016 Q4	$112K	Hold	11,000	–	–	﹤0.01%	695
2016 Q3	$53K	Hold	11,000	–	–	﹤0.01%	781
2016 Q2	$51K	Buy	+11,000	New	+$48.2K	﹤0.01%	710

Other funds holding AKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

First Quadrant's AKS Position: Q2 2017 in Review

First Quadrant sold out of AK Steel Holding Corp (AKS) in Q2 2017, closing a stake of 11,000 shares — an estimated $79K sold.

First Quadrant first reported a position in AKS in Q2 2016 and held it in 4 quarters. The position peaked at $112K in Q4 2016. 261 funds tracked by Wall St. Rank hold AKS as of Q2 2017.

First Quadrant reported no remaining AK Steel Holding Corp position as of Q2 2017 after selling out during the quarter.
First Quadrant sold 11,000 AK Steel Holding Corp shares in Q2 2017, an estimated $79K.
First Quadrant first reported a position in AK Steel Holding Corp in Q2 2016 and held it in 4 quarters.
First Quadrant's AK Steel Holding Corp position peaked at $112K in Q4 2016.
261 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2017.

Based on First Quadrant's 13F filing for Q2 2017, filed 19 Jul 2017.