MCM
AKS

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

Moore 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
2014
Q4 		– Sell
-1,100,000
Closed -$8.81M – 445
2014
Q3 		$8.81M Buy
+1,100,000
New +$10.2M 0.21% 137
2013
Q4 		– Sell
-200,000
Closed -$750K – 467
2013
Q3 		$750K Buy
+200,000
New +$712K 0.02% 298

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Moore Capital Management's AKS Position: Q4 2014 in Review

Moore Capital Management sold out of AK Steel Holding Corp (AKS) in Q4 2014, closing a stake of 1,100,000 shares — an estimated $8.81M sold.

Moore Capital Management first reported a position in AKS in Q3 2013 and held it in 2 quarters. The position peaked at $8.81M in Q3 2014. 206 funds tracked by Wall St. Rank hold AKS as of Q4 2014.

  • Moore Capital Management reported no remaining AK Steel Holding Corp position as of Q4 2014 after selling out during the quarter.
  • Moore Capital Management sold 1,100,000 AK Steel Holding Corp shares in Q4 2014, an estimated $8.81M.
  • Moore Capital Management first reported a position in AK Steel Holding Corp in Q3 2013 and held it in 2 quarters.
  • Moore Capital Management's AK Steel Holding Corp position peaked at $8.81M in Q3 2014.
  • 206 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2014.

Based on Moore Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.