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

Hengehold 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
2016 Q3	–	Sell	-13,165	Closed	-$61K	–	104
2016 Q2	$61K	Sell	13,165 -2,000	-13%	-$8.77K	0.02%	94
2016 Q1	$63K	Sell	15,165 -800	-5%	-$2.29K	0.02%	94
2015 Q4	$36K	Buy	15,965 +2,000	+14%	+$5.02K	0.01%	85
2015 Q3	$34K	Buy	13,965 +3,500	+33%	+$10.2K	0.01%	81
2015 Q2	$40K	Hold	10,465	–	–	0.01%	71
2015 Q1	$47K	Buy	+10,465	New	+$45.6K	0.02%	76

Other funds holding AKS

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Hengehold Capital Management's AKS Position: Q3 2016 in Review

Hengehold Capital Management sold out of AK Steel Holding Corp (AKS) in Q3 2016, closing a stake of 13,165 shares — an estimated $61K sold.

Hengehold Capital Management first reported a position in AKS in Q1 2015 and held it in 6 quarters. The position peaked at $63K in Q1 2016. 236 funds tracked by Wall St. Rank hold AKS as of Q3 2016.

Hengehold Capital Management reported no remaining AK Steel Holding Corp position as of Q3 2016 after selling out during the quarter.
Hengehold Capital Management sold 13,165 AK Steel Holding Corp shares in Q3 2016, an estimated $61K.
Hengehold Capital Management first reported a position in AK Steel Holding Corp in Q1 2015 and held it in 6 quarters.
Hengehold Capital Management's AK Steel Holding Corp position peaked at $63K in Q1 2016.
236 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2016.

Based on Hengehold Capital Management's 13F filing for Q3 2016, filed 18 Oct 2016.