GL
AKS

GLG LLC’s AK Steel Holding Corp AKS Stock Holding History

GLG LLC’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
Q2 		– Sell
-397,471
Closed -$2.86M – 576
2017
Q1 		$2.86M Buy
+397,471
New +$3.4M 0.16% 170
2014
Q4 		– Sell
-786,035
Closed -$6.3M – 666
2014
Q3 		$6.3M Buy
+786,035
New +$7.32M 0.17% 175

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

GLG LLC's AKS Position: Q2 2017 in Review

GLG LLC sold out of AK Steel Holding Corp (AKS) in Q2 2017, closing a stake of 397,471 shares — an estimated $2.86M sold.

GLG LLC first reported a position in AKS in Q3 2014 and held it in 2 quarters. The position peaked at $6.3M in Q3 2014. 261 funds tracked by Wall St. Rank hold AKS as of Q2 2017.

  • GLG LLC reported no remaining AK Steel Holding Corp position as of Q2 2017 after selling out during the quarter.
  • GLG LLC sold 397,471 AK Steel Holding Corp shares in Q2 2017, an estimated $2.86M.
  • GLG LLC first reported a position in AK Steel Holding Corp in Q3 2014 and held it in 2 quarters.
  • GLG LLC's AK Steel Holding Corp position peaked at $6.3M in Q3 2014.
  • 261 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2017.

Based on GLG LLC's 13F filing for Q2 2017, filed 14 Aug 2017.