LMF
AKS

LMR Master Fund’s AK Steel Holding Corp AKS Stock Holding History

LMR Master Fund’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
2013
Q4 		$1.93M Buy
+234,781
New +$1.24M 0.2% 162

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LMR Master Fund's AKS Position: Q4 2013 in Review

LMR Master Fund opened a new position in AK Steel Holding Corp (AKS) in Q4 2013: 234,781 shares worth $1.93M. The stake represents 0.2% of the portfolio and ranks #162 among its holdings.

166 funds tracked by Wall St. Rank hold AKS as of Q4 2013.

  • LMR Master Fund held 234,781 shares of AK Steel Holding Corp worth $1.93M as of Q4 2013.
  • AK Steel Holding Corp was a new LMR Master Fund position in Q4 2013.
  • AK Steel Holding Corp made up 0.2% of LMR Master Fund's portfolio in Q4 2013, its #162 holding.
  • 166 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.