GP
AKS

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

GLG Partners’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 		$3.88M Buy
684,953
+383,371
+127% +$2M 0.18% 148
2017
Q3 		$1.69M Buy
301,582
+153,526
+104% +$878K 0.09% 206
2017
Q2 		$973K Sell
148,056
-185,419
-56% -$1.16M 0.05% 249
2017
Q1 		$2.4M Buy
+333,475
New +$2.86M 0.11% 214
2016
Q2 		– Sell
-278,093
Closed -$1.15M – 504
2016
Q1 		$1.15M Buy
+278,093
New +$797K 0.03% 311
2014
Q4 		– Sell
-640,092
Closed -$5.13M – 498
2014
Q3 		$5.13M Buy
+640,092
New +$5.96M 0.12% 202

Other funds holding AKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $29.3B AUM 38.15% 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 $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GLG Partners's AKS Position: Q4 2017 in Review

GLG Partners increased its AK Steel Holding Corp (AKS) stake by 127% in Q4 2017, buying an estimated $2M and bringing the position to 684,953 shares worth $3.88M. The position accounts for 0.18% of the portfolio, ranked #148.

GLG Partners first reported a position in AKS in Q3 2014 and has held it in 6 quarters since. The position peaked at $5.13M in Q3 2014. 249 funds tracked by Wall St. Rank hold AKS as of Q4 2017.

  • GLG Partners held 684,953 shares of AK Steel Holding Corp worth $3.88M as of Q4 2017.
  • GLG Partners bought 383,371 AK Steel Holding Corp shares in Q4 2017, an estimated $2M.
  • AK Steel Holding Corp made up 0.18% of GLG Partners's portfolio in Q4 2017, its #148 holding.
  • GLG Partners first reported a position in AK Steel Holding Corp in Q3 2014 and has held it in 6 quarters since.
  • GLG Partners's AK Steel Holding Corp position peaked at $5.13M in Q3 2014.
  • 249 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.