Integre Asset Management’s AK Steel Holding Corp AKS Stock Holding History

Integre Asset 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
2015 Q3	–	Sell	-193,066	Closed	-$747K	–	173
2015 Q2	$747K	Sell	193,066 -2,138	-1%	-$10.6K	0.16%	103
2015 Q1	$873K	Buy	195,204 +11,762	+6%	+$51.2K	0.17%	95
2014 Q4	$1.09M	Buy	+183,442	New	+$1.15M	0.23%	79
2014 Q1	–	Sell	-63,936	Closed	-$524K	–	181
2013 Q4	$524K	Buy	63,936 +7,187	+13%	+$37.9K	0.12%	120
2013 Q3	$213K	Buy	56,749 +262	+0.5%	+$933	0.05%	169
2013 Q2	$172K	Buy	+56,487	New	+$186K	0.05%	173

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Integre Asset Management's AKS Position: Q3 2015 in Review

Integre Asset Management sold out of AK Steel Holding Corp (AKS) in Q3 2015, closing a stake of 193,066 shares — an estimated $747K sold.

Integre Asset Management first reported a position in AKS in Q2 2013 and held it in 6 quarters. The position peaked at $1.09M in Q4 2014. 164 funds tracked by Wall St. Rank hold AKS as of Q3 2015.

Integre Asset Management reported no remaining AK Steel Holding Corp position as of Q3 2015 after selling out during the quarter.
Integre Asset Management sold 193,066 AK Steel Holding Corp shares in Q3 2015, an estimated $747K.
Integre Asset Management first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 6 quarters.
Integre Asset Management's AK Steel Holding Corp position peaked at $1.09M in Q4 2014.
164 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2015.

Based on Integre Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.