MAM
AKS

Martingale Asset Management’s AK Steel Holding Corp AKS Stock Holding History

Martingale Asset Management’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
Q2 		– Sell
-169,812
Closed -$1.22M – 1017
2017
Q1 		$1.22M Sell
169,812
-57,100
-25% -$489K 0.02% 671
2016
Q4 		$2.32M Sell
226,912
-101,911
-31% -$775K 0.03% 502
2016
Q3 		$1.59M Buy
328,823
+189,304
+136% +$961K 0.02% 568
2016
Q2 		$651K Buy
+139,519
New +$612K 0.01% 616

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Martingale Asset Management's AKS Position: Q2 2017 in Review

Martingale Asset Management sold out of AK Steel Holding Corp (AKS) in Q2 2017, closing a stake of 169,812 shares — an estimated $1.22M sold.

Martingale Asset Management first reported a position in AKS in Q2 2016 and held it in 4 quarters. The position peaked at $2.32M in Q4 2016. 261 funds tracked by Wall St. Rank hold AKS as of Q2 2017.

  • Martingale Asset Management reported no remaining AK Steel Holding Corp position as of Q2 2017 after selling out during the quarter.
  • Martingale Asset Management sold 169,812 AK Steel Holding Corp shares in Q2 2017, an estimated $1.22M.
  • Martingale Asset Management first reported a position in AK Steel Holding Corp in Q2 2016 and held it in 4 quarters.
  • Martingale Asset Management's AK Steel Holding Corp position peaked at $2.32M in Q4 2016.
  • 261 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2017.

Based on Martingale Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.