FC
AKS

Fore Capital’s AK Steel Holding Corp AKS Stock Holding History

Fore 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
2018
Q2 		– Sell
-200,000
Closed -$906K – 63
2018
Q1 		$906K Sell
200,000
-50,000
-20% -$275K 0.25% 42
2017
Q4 		$1.42M Buy
+250,000
New +$1.3M 0.55% 34

Other funds holding AKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fore Capital's AKS Position: Q1 2018 in Review

Fore Capital sold out of AK Steel Holding Corp (AKS) in Q1 2018, closing a stake of 100,000 shares — an estimated $550K sold.

Fore Capital first reported a position in AKS in Q4 2017 and held it in 1 quarter. The position peaked at $566K in Q4 2017. 247 funds tracked by Wall St. Rank hold AKS as of Q1 2018.

  • Fore Capital reported no remaining AK Steel Holding Corp position as of Q1 2018 after selling out during the quarter.
  • Fore Capital sold 100,000 AK Steel Holding Corp shares in Q1 2018, an estimated $550K.
  • Fore Capital first reported a position in AK Steel Holding Corp in Q4 2017 and held it in 1 quarter.
  • Fore Capital's AK Steel Holding Corp position peaked at $566K in Q4 2017.
  • 247 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2018.

Based on Fore Capital's 13F filing for Q1 2018, filed 15 May 2018.