HCM
AKS

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

Hodges 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
Q3 		– Sell
-15,000
Closed -$99K – 280
2017
Q2 		$99K Sell
15,000
-311,700
-95% -$1.95M 0.01% 256
2017
Q1 		$2.35M Buy
326,700
+156,700
+92% +$1.34M 0.12% 120
2016
Q4 		$1.74M Buy
+170,000
New +$1.29M 0.08% 144

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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hodges Capital Management's AKS Position: Q3 2017 in Review

Hodges Capital Management sold out of AK Steel Holding Corp (AKS) in Q3 2017, closing a stake of 15,000 shares — an estimated $99K sold.

Hodges Capital Management first reported a position in AKS in Q4 2016 and held it in 3 quarters. The position peaked at $2.35M in Q1 2017. 255 funds tracked by Wall St. Rank hold AKS as of Q3 2017.

  • Hodges Capital Management reported no remaining AK Steel Holding Corp position as of Q3 2017 after selling out during the quarter.
  • Hodges Capital Management sold 15,000 AK Steel Holding Corp shares in Q3 2017, an estimated $99K.
  • Hodges Capital Management first reported a position in AK Steel Holding Corp in Q4 2016 and held it in 3 quarters.
  • Hodges Capital Management's AK Steel Holding Corp position peaked at $2.35M in Q1 2017.
  • 255 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2017.

Based on Hodges Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.