HP
AKS

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

Harvey 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 		– Sell
-220,000
Closed -$1.23M – 31
2017
Q3 		$1.23M Buy
+220,000
New +$1.26M 1.41% 22
2015
Q1 		– Sell
-800,000
Closed -$4.75M – 57
2014
Q4 		$4.75M Buy
800,000
+300,000
+60% +$1.89M 1.55% 21
2014
Q3 		$4M Buy
500,000
+310,000
+163% +$2.89M 2.31% 18
2014
Q2 		$1.51M Buy
190,000
+65,000
+52% +$448K 0.81% 42
2014
Q1 		$903K Sell
125,000
-640,000
-84% -$4.33M 0.43% 51
2013
Q4 		$6.27M Buy
765,000
+297,000
+63% +$1.57M 2.8% 14
2013
Q3 		$1.75M Buy
+468,000
New +$1.67M 0.91% 30

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

Harvey Partners's AKS Position: Q4 2017 in Review

Harvey Partners sold out of AK Steel Holding Corp (AKS) in Q4 2017, closing a stake of 220,000 shares — an estimated $1.23M sold.

Harvey Partners first reported a position in AKS in Q3 2013 and held it in 7 quarters. The position peaked at $6.27M in Q4 2013. 249 funds tracked by Wall St. Rank hold AKS as of Q4 2017.

  • Harvey Partners reported no remaining AK Steel Holding Corp position as of Q4 2017 after selling out during the quarter.
  • Harvey Partners sold 220,000 AK Steel Holding Corp shares in Q4 2017, an estimated $1.23M.
  • Harvey Partners first reported a position in AK Steel Holding Corp in Q3 2013 and held it in 7 quarters.
  • Harvey Partners's AK Steel Holding Corp position peaked at $6.27M in Q4 2013.
  • 249 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2017.

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