MCM
AKS

McKinley Capital Management’s AK Steel Holding Corp AKS Stock Holding History

McKinley Capital 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
-130,329
Closed -$937K – 606
2017
Q1 		$937K Sell
130,329
-172,983
-57% -$1.48M 0.03% 257
2016
Q4 		$3.1M Sell
303,312
-1,285,052
-81% -$9.78M 0.12% 135
2016
Q3 		$7.67M Buy
1,588,364
+1,089,547
+218% +$5.53M 0.28% 94
2016
Q2 		$2.32M Buy
+498,817
New +$2.19M 0.11% 178
2014
Q3 		– Sell
-65,854
Closed -$524K – 386
2014
Q2 		$524K Buy
+65,854
New +$454K 0.02% 229

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

McKinley Capital Management's AKS Position: Q2 2017 in Review

McKinley Capital Management sold out of AK Steel Holding Corp (AKS) in Q2 2017, closing a stake of 130,329 shares — an estimated $937K sold.

McKinley Capital Management first reported a position in AKS in Q2 2014 and held it in 5 quarters. The position peaked at $7.67M in Q3 2016. 261 funds tracked by Wall St. Rank hold AKS as of Q2 2017.

  • McKinley Capital Management reported no remaining AK Steel Holding Corp position as of Q2 2017 after selling out during the quarter.
  • McKinley Capital Management sold 130,329 AK Steel Holding Corp shares in Q2 2017, an estimated $937K.
  • McKinley Capital Management first reported a position in AK Steel Holding Corp in Q2 2014 and held it in 5 quarters.
  • McKinley Capital Management's AK Steel Holding Corp position peaked at $7.67M in Q3 2016.
  • 261 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2017.

Based on McKinley Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.