GMIM
AKS

General Motors Investment Management’s AK Steel Holding Corp AKS Stock Holding History

General Motors Investment 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
2015
Q2 		– Sell
-27,664
Closed -$124K – 733
2015
Q1 		$124K Hold
27,664
– – 0.01% 924
2014
Q4 		$164K Buy
+27,664
New +$174K 0.01% 858

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 18.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

General Motors Investment Management's AKS Position: Q2 2015 in Review

General Motors Investment Management sold out of AK Steel Holding Corp (AKS) in Q2 2015, closing a stake of 27,664 shares — an estimated $124K sold.

General Motors Investment Management first reported a position in AKS in Q4 2014 and held it in 2 quarters. The position peaked at $164K in Q4 2014. 174 funds tracked by Wall St. Rank hold AKS as of Q2 2015.

  • General Motors Investment Management reported no remaining AK Steel Holding Corp position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 27,664 AK Steel Holding Corp shares in Q2 2015, an estimated $124K.
  • General Motors Investment Management first reported a position in AK Steel Holding Corp in Q4 2014 and held it in 2 quarters.
  • General Motors Investment Management's AK Steel Holding Corp position peaked at $164K in Q4 2014.
  • 174 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.