FRM
AKS

Fore Research & Management’s AK Steel Holding Corp AKS Stock Holding History

Fore Research & 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
2017
Q2 		$289K Buy
+44,000
New +$276K 0.13% 37
2015
Q4 		– Sell
-438,044
Closed -$1.05M – 43
2015
Q3 		$1.05M Buy
+438,044
New +$1.27M 0.04% 38
2014
Q2 		– Sell
-1,013,607
Closed -$7.32M – 98
2014
Q1 		$7.32M Buy
+1,013,607
New +$6.87M 0.24% 54

Other funds holding AKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Fore Research & Management's AKS Position: Q2 2017 in Review

Fore Research & Management opened a new position in AK Steel Holding Corp (AKS) in Q2 2017: 44,000 shares worth $289K. The stake represents 0.13% of the portfolio and ranks #37 among its holdings. This is a return to the name: Fore Research & Management previously reported a position in AKS as recently as Q3 2015.

Fore Research & Management first reported a position in AKS in Q1 2014 and has held it in 3 quarters since. The position peaked at $7.32M in Q1 2014. 261 funds tracked by Wall St. Rank hold AKS as of Q2 2017.

  • Fore Research & Management held 44,000 shares of AK Steel Holding Corp worth $289K as of Q2 2017.
  • AK Steel Holding Corp was a new Fore Research & Management position in Q2 2017.
  • AK Steel Holding Corp made up 0.13% of Fore Research & Management's portfolio in Q2 2017, its #37 holding.
  • Fore Research & Management first reported a position in AK Steel Holding Corp in Q1 2014 and has held it in 3 quarters since.
  • Fore Research & Management's AK Steel Holding Corp position peaked at $7.32M in Q1 2014.
  • 261 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2017.

Based on Fore Research & Management's 13F filing for Q2 2017, filed 14 Aug 2017.