GCM
AKS

GeoSphere Capital Management’s AK Steel Holding Corp AKS Stock Holding History

GeoSphere Capital 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
-300,000
Closed -$1.34M – 36
2015
Q1 		$1.34M Buy
+300,000
New +$1.31M 2.7% 16

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
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 $2.9T AUM 29.55% 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 16.07% 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

GeoSphere Capital Management's AKS Position: Q2 2015 in Review

GeoSphere Capital Management sold out of AK Steel Holding Corp (AKS) in Q2 2015, closing a stake of 300,000 shares — an estimated $1.34M sold.

GeoSphere Capital Management first reported a position in AKS in Q1 2015 and held it in 1 quarter. The position peaked at $1.34M in Q1 2015. 174 funds tracked by Wall St. Rank hold AKS as of Q2 2015.

  • GeoSphere Capital Management reported no remaining AK Steel Holding Corp position as of Q2 2015 after selling out during the quarter.
  • GeoSphere Capital Management sold 300,000 AK Steel Holding Corp shares in Q2 2015, an estimated $1.34M.
  • GeoSphere Capital Management first reported a position in AK Steel Holding Corp in Q1 2015 and held it in 1 quarter.
  • GeoSphere Capital Management's AK Steel Holding Corp position peaked at $1.34M in Q1 2015.
  • 174 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2015.

Based on GeoSphere Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.