IR
AKS

Invictus RG’s AK Steel Holding Corp AKS Stock Holding History

Invictus RG’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
Q4 		– Sell
-108,564
Closed -$524K – 824
2016
Q3 		$524K Buy
108,564
+69,105
+175% +$351K 0.41% 43
2016
Q2 		$184K Buy
+39,459
New +$173K 0.2% 196

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Invictus RG's AKS Position: Q4 2016 in Review

Invictus RG sold out of AK Steel Holding Corp (AKS) in Q4 2016, closing a stake of 108,564 shares — an estimated $524K sold.

Invictus RG first reported a position in AKS in Q2 2016 and held it in 2 quarters. The position peaked at $524K in Q3 2016. 259 funds tracked by Wall St. Rank hold AKS as of Q4 2016.

  • Invictus RG reported no remaining AK Steel Holding Corp position as of Q4 2016 after selling out during the quarter.
  • Invictus RG sold 108,564 AK Steel Holding Corp shares in Q4 2016, an estimated $524K.
  • Invictus RG first reported a position in AK Steel Holding Corp in Q2 2016 and held it in 2 quarters.
  • Invictus RG's AK Steel Holding Corp position peaked at $524K in Q3 2016.
  • 259 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2016.

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