ICRM
AKS

Insight Capital Research & Management’s AK Steel Holding Corp AKS Stock Holding History

Insight Capital Research & 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
2014
Q4 		– Sell
-711,148
Closed -$5.7M – 150
2014
Q3 		$5.7M Buy
+711,148
New +$6.63M 1.48% 20
2014
Q2 		– Sell
-130,297
Closed -$941K – 159
2014
Q1 		$941K Buy
+130,297
New +$883K 0.22% 99

Other funds holding AKS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Insight Capital Research & Management's AKS Position: Q4 2014 in Review

Insight Capital Research & Management sold out of AK Steel Holding Corp (AKS) in Q4 2014, closing a stake of 711,148 shares — an estimated $5.7M sold.

Insight Capital Research & Management first reported a position in AKS in Q1 2014 and held it in 2 quarters. The position peaked at $5.7M in Q3 2014. 206 funds tracked by Wall St. Rank hold AKS as of Q4 2014.

  • Insight Capital Research & Management reported no remaining AK Steel Holding Corp position as of Q4 2014 after selling out during the quarter.
  • Insight Capital Research & Management sold 711,148 AK Steel Holding Corp shares in Q4 2014, an estimated $5.7M.
  • Insight Capital Research & Management first reported a position in AK Steel Holding Corp in Q1 2014 and held it in 2 quarters.
  • Insight Capital Research & Management's AK Steel Holding Corp position peaked at $5.7M in Q3 2014.
  • 206 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2014.

Based on Insight Capital Research & Management's 13F filing for Q4 2014, filed 10 Feb 2015.