MWNA
AKS

Marshall Wace North America’s AK Steel Holding Corp AKS Stock Holding History

Marshall Wace North America’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
2017
Q4 		– Sell
-1,607,015
Closed -$9.64M – 1726
2017
Q3 		$9.64M Buy
1,607,015
+1,555,965
+3,048% +$8.9M 0.06% 372
2017
Q2 		$357K Buy
+51,050
New +$320K ﹤0.01% 1142

Other funds holding AKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace North America's AKS Position: Q4 2017 in Review

Marshall Wace North America sold out of AK Steel Holding Corp (AKS) in Q4 2017, closing a stake of 1,607,015 shares — an estimated $9.64M sold.

Marshall Wace North America first reported a position in AKS in Q2 2017 and held it in 2 quarters. The position peaked at $9.64M in Q3 2017. 249 funds tracked by Wall St. Rank hold AKS as of Q4 2017.

  • Marshall Wace North America reported no remaining AK Steel Holding Corp position as of Q4 2017 after selling out during the quarter.
  • Marshall Wace North America sold 1,607,015 AK Steel Holding Corp shares in Q4 2017, an estimated $9.64M.
  • Marshall Wace North America first reported a position in AK Steel Holding Corp in Q2 2017 and held it in 2 quarters.
  • Marshall Wace North America's AK Steel Holding Corp position peaked at $9.64M in Q3 2017.
  • 249 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2017.

Based on Marshall Wace North America's 13F filing for Q4 2017, filed 14 Feb 2018.