Massachusetts Financial Services
AKS

Massachusetts Financial Services’s AK Steel Holding Corp AKS Stock Holding History

Massachusetts Financial Services’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
Q1 		– Sell
-89,368
Closed -$531K – 920
2014
Q4 		$531K Buy
+89,368
New +$562K ﹤0.01% 839
2014
Q2 		– Sell
-121,120
Closed -$874K – 929
2014
Q1 		$874K Buy
+121,120
New +$820K ﹤0.01% 771

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services's AKS Position: Q1 2015 in Review

Massachusetts Financial Services sold out of AK Steel Holding Corp (AKS) in Q1 2015, closing a stake of 89,368 shares — an estimated $531K sold.

Massachusetts Financial Services first reported a position in AKS in Q1 2014 and held it in 2 quarters. The position peaked at $874K in Q1 2014. 175 funds tracked by Wall St. Rank hold AKS as of Q1 2015.

  • Massachusetts Financial Services reported no remaining AK Steel Holding Corp position as of Q1 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 89,368 AK Steel Holding Corp shares in Q1 2015, an estimated $531K.
  • Massachusetts Financial Services first reported a position in AK Steel Holding Corp in Q1 2014 and held it in 2 quarters.
  • Massachusetts Financial Services's AK Steel Holding Corp position peaked at $874K in Q1 2014.
  • 175 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2015.

Based on Massachusetts Financial Services's 13F filing for Q1 2015, filed 13 May 2015.