GIA
AKS

Gargoyle Investment Advisor’s AK Steel Holding Corp AKS Stock Holding History

Gargoyle Investment Advisor’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
2014
Q3 		– Sell
-84,486
Closed -$673K – 157
2014
Q2 		$673K Hold
84,486
– – 0.25% 89
2014
Q1 		$610K Sell
84,486
-26,635
-24% -$180K 0.27% 79
2013
Q4 		$911K Buy
+111,121
New +$587K 0.43% 65
2013
Q3 		– Sell
-97,087
Closed -$295K – 134
2013
Q2 		$295K Buy
+97,087
New +$319K 0.15% 108

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gargoyle Investment Advisor's AKS Position: Q3 2014 in Review

Gargoyle Investment Advisor sold out of AK Steel Holding Corp (AKS) in Q3 2014, closing a stake of 84,486 shares — an estimated $673K sold.

Gargoyle Investment Advisor first reported a position in AKS in Q2 2013 and held it in 4 quarters. The position peaked at $911K in Q4 2013. 206 funds tracked by Wall St. Rank hold AKS as of Q3 2014.

  • Gargoyle Investment Advisor reported no remaining AK Steel Holding Corp position as of Q3 2014 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 84,486 AK Steel Holding Corp shares in Q3 2014, an estimated $673K.
  • Gargoyle Investment Advisor first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 4 quarters.
  • Gargoyle Investment Advisor's AK Steel Holding Corp position peaked at $911K in Q4 2013.
  • 206 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2014.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2014, filed 6 Nov 2014.