MAA
AKS

Managed Account Advisors’s AK Steel Holding Corp AKS Stock Holding History

Managed Account Advisors’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
Q2 		$6.78M Sell
1,751,330
-361,480
-17% -$1.79M 0.01% 1273
2015
Q1 		$9.44M Buy
2,112,810
+1,476,806
+232% +$6.43M 0.01% 1103
2014
Q4 		$3.78M Buy
636,004
+633,271
+23,171% +$3.98M ﹤0.01% 1519
2014
Q3 		$22K Buy
+2,733
New +$25.5K ﹤0.01% 2524

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Managed Account Advisors's AKS Position: Q2 2015 in Review

Managed Account Advisors reduced its AK Steel Holding Corp (AKS) stake by 17% in Q2 2015, selling an estimated $1.79M and leaving 1,751,330 shares worth $6.78M. The position accounts for 0.01% of the portfolio, ranked #1273.

Managed Account Advisors first reported a position in AKS in Q3 2014 and has held it in 4 quarters since. The position peaked at $9.44M in Q1 2015. 174 funds tracked by Wall St. Rank hold AKS as of Q2 2015.

  • Managed Account Advisors held 1,751,330 shares of AK Steel Holding Corp worth $6.78M as of Q2 2015.
  • Managed Account Advisors sold 361,480 AK Steel Holding Corp shares in Q2 2015, an estimated $1.79M.
  • AK Steel Holding Corp made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1273 holding.
  • Managed Account Advisors first reported a position in AK Steel Holding Corp in Q3 2014 and has held it in 4 quarters since.
  • Managed Account Advisors's AK Steel Holding Corp position peaked at $9.44M in Q1 2015.
  • 174 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.