Marshall Wace
AKS

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

Marshall Wace’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
Q1 		– Sell
-52,477
Closed -$536K – 885
2016
Q4 		$536K Buy
52,477
+39,809
+314% +$303K ﹤0.01% 836
2016
Q3 		$61K Sell
12,668
-631,361
-98% -$3.2M ﹤0.01% 914
2016
Q2 		$3M Buy
+644,029
New +$2.82M 0.03% 503
2015
Q1 		– Sell
-55,883
Closed -$332K – 991
2014
Q4 		$332K Sell
55,883
-797,220
-93% -$5.01M ﹤0.01% 696
2014
Q3 		$6.83M Buy
853,103
+370,384
+77% +$3.45M 0.1% 245
2014
Q2 		$3.84M Buy
482,719
+419,119
+659% +$2.89M 0.06% 306
2014
Q1 		$459K Buy
+63,600
New +$431K 0.01% 599

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marshall Wace's AKS Position: Q1 2017 in Review

Marshall Wace sold out of AK Steel Holding Corp (AKS) in Q1 2017, closing a stake of 52,477 shares — an estimated $536K sold.

Marshall Wace first reported a position in AKS in Q1 2014 and held it in 7 quarters. The position peaked at $6.83M in Q3 2014. 257 funds tracked by Wall St. Rank hold AKS as of Q1 2017.

  • Marshall Wace reported no remaining AK Steel Holding Corp position as of Q1 2017 after selling out during the quarter.
  • Marshall Wace sold 52,477 AK Steel Holding Corp shares in Q1 2017, an estimated $536K.
  • Marshall Wace first reported a position in AK Steel Holding Corp in Q1 2014 and held it in 7 quarters.
  • Marshall Wace's AK Steel Holding Corp position peaked at $6.83M in Q3 2014.
  • 257 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2017.

Based on Marshall Wace's 13F filing for Q1 2017, filed 12 May 2017.