KAM
AKS

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

Kazazian 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
-23,811
Closed -$92K – 110
2015
Q2 		$92K Sell
23,811
-3,356
-12% -$16.7K 0.09% 63
2015
Q1 		$121K Sell
27,167
-16,628
-38% -$72.4K 0.16% 57
2014
Q4 		$260K Buy
+43,795
New +$275K 0.23% 55

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
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Kazazian Asset Management sold out of AK Steel Holding Corp (AKS) in Q3 2015, closing a stake of 23,811 shares — an estimated $92K sold.

Kazazian Asset Management first reported a position in AKS in Q4 2014 and held it in 3 quarters. The position peaked at $260K in Q4 2014. 164 funds tracked by Wall St. Rank hold AKS as of Q3 2015.

  • Kazazian Asset Management reported no remaining AK Steel Holding Corp position as of Q3 2015 after selling out during the quarter.
  • Kazazian Asset Management sold 23,811 AK Steel Holding Corp shares in Q3 2015, an estimated $92K.
  • Kazazian Asset Management first reported a position in AK Steel Holding Corp in Q4 2014 and held it in 3 quarters.
  • Kazazian Asset Management's AK Steel Holding Corp position peaked at $260K in Q4 2014.
  • 164 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2015.

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