LCP
AKS

Longbow Capital Partners’s AK Steel Holding Corp AKS Stock Holding History

Longbow Capital Partners’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
2014
Q1 		– Sell
-110,000
Closed -$902K – 57
2013
Q4 		$902K Buy
+110,000
New +$581K 0.7% 29

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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Longbow Capital Partners's AKS Position: Q1 2014 in Review

Longbow Capital Partners sold out of AK Steel Holding Corp (AKS) in Q1 2014, closing a stake of 110,000 shares — an estimated $902K sold.

Longbow Capital Partners first reported a position in AKS in Q4 2013 and held it in 1 quarter. The position peaked at $902K in Q4 2013. 188 funds tracked by Wall St. Rank hold AKS as of Q1 2014.

  • Longbow Capital Partners reported no remaining AK Steel Holding Corp position as of Q1 2014 after selling out during the quarter.
  • Longbow Capital Partners sold 110,000 AK Steel Holding Corp shares in Q1 2014, an estimated $902K.
  • Longbow Capital Partners first reported a position in AK Steel Holding Corp in Q4 2013 and held it in 1 quarter.
  • Longbow Capital Partners's AK Steel Holding Corp position peaked at $902K in Q4 2013.
  • 188 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2014.

Based on Longbow Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.