ID
AKS

Integral Derivatives’s AK Steel Holding Corp AKS Stock Holding History

Integral Derivatives’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
2018
Q1 		$242K Sell
53,400
-4,000
-7% -$22K 0.01% 564
2017
Q4 		$325K Sell
57,400
-14,700
-20% -$76.6K 0.01% 849
2017
Q3 		$403K Hold
72,100
– – 0.01% 799
2017
Q2 		$474K Buy
72,100
+42,200
+141% +$265K 0.01% 720
2017
Q1 		$215K Sell
29,900
-43,500
-59% -$372K ﹤0.01% 1002
2016
Q4 		$749K Buy
+73,400
New +$558K 0.01% 595
2016
Q3 		– Sell
-37,900
Closed -$177K – 1213
2016
Q2 		$177K Buy
37,900
+10,400
+38% +$45.6K ﹤0.01% 856
2016
Q1 		$114K Buy
27,500
+2,200
+9% +$6.31K ﹤0.01% 794
2015
Q4 		$57K Hold
25,300
– – ﹤0.01% 1013
2015
Q3 		$61K Sell
25,300
-14,100
-36% -$41K ﹤0.01% 1027
2015
Q2 		$152K Hold
39,400
– – ﹤0.01% 1011
2015
Q1 		$176K Sell
39,400
-16,200
-29% -$70.6K ﹤0.01% 968
2014
Q4 		$330K Sell
55,600
-2,100
-4% -$13.2K 0.01% 1047
2014
Q3 		$462K Sell
57,700
-24,900
-30% -$232K 0.01% 1002
2014
Q2 		$657K Buy
82,600
+2,900
+4% +$20K 0.01% 844
2014
Q1 		$575K Buy
79,700
+57,900
+266% +$392K 0.01% 846
2013
Q4 		$179K Buy
+21,800
New +$115K ﹤0.01% 1369

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Integral Derivatives's AKS Position: Q4 2016 in Review

Integral Derivatives sold out of AK Steel Holding Corp (AKS) in Q4 2016, closing a stake of 23,928 shares — an estimated $182K sold.

Integral Derivatives first reported a position in AKS in Q1 2015 and held it in 3 quarters. The position peaked at $180K in Q1 2015. 259 funds tracked by Wall St. Rank hold AKS as of Q4 2016.

  • Integral Derivatives reported no remaining AK Steel Holding Corp position as of Q4 2016 after selling out during the quarter.
  • Integral Derivatives sold 23,928 AK Steel Holding Corp shares in Q4 2016, an estimated $182K.
  • Integral Derivatives first reported a position in AK Steel Holding Corp in Q1 2015 and held it in 3 quarters.
  • Integral Derivatives's AK Steel Holding Corp position peaked at $180K in Q1 2015.
  • 259 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2016.

Based on Integral Derivatives's 13F filing for Q4 2016, filed 14 Feb 2017.