GAM Holding’s AK Steel Holding Corp AKS Stock Holding History

GAM Holding’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	-60,000	Closed	-$356K	–	1143
2014 Q4	$356K	Buy	+60,000	New	+$377K	0.01%	879

Other funds holding AKS

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

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

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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

GAM Holding's AKS Position: Q1 2015 in Review

GAM Holding sold out of AK Steel Holding Corp (AKS) in Q1 2015, closing a stake of 60,000 shares — an estimated $356K sold.

GAM Holding first reported a position in AKS in Q4 2014 and held it in 1 quarter. The position peaked at $356K in Q4 2014. 175 funds tracked by Wall St. Rank hold AKS as of Q1 2015.

GAM Holding reported no remaining AK Steel Holding Corp position as of Q1 2015 after selling out during the quarter.
GAM Holding sold 60,000 AK Steel Holding Corp shares in Q1 2015, an estimated $356K.
GAM Holding first reported a position in AK Steel Holding Corp in Q4 2014 and held it in 1 quarter.
GAM Holding's AK Steel Holding Corp position peaked at $356K in Q4 2014.
175 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2015.

Based on GAM Holding's 13F filing for Q1 2015, filed 12 May 2015.