MC
AKS

Moors & Cabot’s AK Steel Holding Corp AKS Stock Holding History

Moors & Cabot’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
-10,200
Closed -$103K – 574
2016
Q4 		$103K Sell
10,200
-100
-1% -$761 0.02% 513
2016
Q3 		$49K Hold
10,300
– – 0.01% 528
2016
Q2 		$49K Hold
10,300
– – 0.01% 500
2016
Q1 		$42K Sell
10,300
-100
-1% -$287 0.01% 499
2015
Q4 		$23K Hold
10,400
– – ﹤0.01% 496
2015
Q3 		$24K Hold
10,400
– – ﹤0.01% 498
2015
Q2 		$40K Hold
10,400
– – 0.01% 515
2015
Q1 		$44K Sell
10,400
-2,128
-17% -$9.27K 0.01% 499
2014
Q4 		$74K Sell
12,528
-4,678
-27% -$29.4K 0.01% 489
2014
Q3 		$137K Buy
17,206
+2,800
+19% +$26.1K 0.02% 504
2014
Q2 		$114K Buy
+14,406
New +$99.4K 0.02% 511

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

Moors & Cabot's AKS Position: Q1 2017 in Review

Moors & Cabot sold out of AK Steel Holding Corp (AKS) in Q1 2017, closing a stake of 10,200 shares — an estimated $103K sold.

Moors & Cabot first reported a position in AKS in Q2 2014 and held it in 11 quarters. The position peaked at $137K in Q3 2014. 257 funds tracked by Wall St. Rank hold AKS as of Q1 2017.

  • Moors & Cabot reported no remaining AK Steel Holding Corp position as of Q1 2017 after selling out during the quarter.
  • Moors & Cabot sold 10,200 AK Steel Holding Corp shares in Q1 2017, an estimated $103K.
  • Moors & Cabot first reported a position in AK Steel Holding Corp in Q2 2014 and held it in 11 quarters.
  • Moors & Cabot's AK Steel Holding Corp position peaked at $137K in Q3 2014.
  • 257 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2017.

Based on Moors & Cabot's 13F filing for Q1 2017, filed 15 May 2017.