IC
AKS

InterOcean Capital’s AK Steel Holding Corp AKS Stock Holding History

InterOcean Capital’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
Q1 		– Sell
-15,000
Closed -$34K – 160
2015
Q4 		$34K Hold
15,000
– – 0.01% 145
2015
Q3 		$36K Buy
15,000
+3,000
+25% +$8.73K 0.01% 150
2015
Q2 		$46K Buy
+12,000
New +$59.5K 0.01% 153

Other funds holding AKS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

InterOcean Capital's AKS Position: Q1 2016 in Review

InterOcean Capital sold out of AK Steel Holding Corp (AKS) in Q1 2016, closing a stake of 15,000 shares — an estimated $34K sold.

InterOcean Capital first reported a position in AKS in Q2 2015 and held it in 3 quarters. The position peaked at $46K in Q2 2015. 182 funds tracked by Wall St. Rank hold AKS as of Q1 2016.

  • InterOcean Capital reported no remaining AK Steel Holding Corp position as of Q1 2016 after selling out during the quarter.
  • InterOcean Capital sold 15,000 AK Steel Holding Corp shares in Q1 2016, an estimated $34K.
  • InterOcean Capital first reported a position in AK Steel Holding Corp in Q2 2015 and held it in 3 quarters.
  • InterOcean Capital's AK Steel Holding Corp position peaked at $46K in Q2 2015.
  • 182 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2016.

Based on InterOcean Capital's 13F filing for Q1 2016, filed 16 May 2016.