GHCM
AKS

Glen Harbor Capital Management’s AK Steel Holding Corp AKS Stock Holding History

Glen Harbor 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
2017
Q4 		– Sell
-40,460
Closed -$226K – 1294
2017
Q3 		$226K Buy
40,460
+6,494
+19% +$37.1K 0.01% 864
2017
Q2 		$223K Buy
33,966
+14,518
+75% +$91K 0.01% 831
2017
Q1 		$140K Buy
19,448
+2,482
+15% +$21.3K ﹤0.01% 836
2016
Q4 		$173K Buy
+16,966
New +$129K ﹤0.01% 730

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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glen Harbor Capital Management's AKS Position: Q4 2017 in Review

Glen Harbor Capital Management sold out of AK Steel Holding Corp (AKS) in Q4 2017, closing a stake of 40,460 shares — an estimated $226K sold.

Glen Harbor Capital Management first reported a position in AKS in Q4 2016 and held it in 4 quarters. The position peaked at $226K in Q3 2017. 249 funds tracked by Wall St. Rank hold AKS as of Q4 2017.

  • Glen Harbor Capital Management reported no remaining AK Steel Holding Corp position as of Q4 2017 after selling out during the quarter.
  • Glen Harbor Capital Management sold 40,460 AK Steel Holding Corp shares in Q4 2017, an estimated $226K.
  • Glen Harbor Capital Management first reported a position in AK Steel Holding Corp in Q4 2016 and held it in 4 quarters.
  • Glen Harbor Capital Management's AK Steel Holding Corp position peaked at $226K in Q3 2017.
  • 249 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2017.

Based on Glen Harbor Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.