Neuberger Berman Group
AKS

Neuberger Berman Group’s AK Steel Holding Corp AKS Stock Holding History

Neuberger Berman Group’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
-80,706
Closed -$580K – 1686
2017
Q1 		$580K Sell
80,706
-6,551
-8% -$56.1K ﹤0.01% 1270
2016
Q4 		$890K Sell
87,257
-15,884
-15% -$121K ﹤0.01% 1163
2016
Q3 		$498K Buy
+103,141
New +$524K ﹤0.01% 1269

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

Neuberger Berman Group's AKS Position: Q2 2017 in Review

Neuberger Berman Group sold out of AK Steel Holding Corp (AKS) in Q2 2017, closing a stake of 80,706 shares — an estimated $580K sold.

Neuberger Berman Group first reported a position in AKS in Q3 2016 and held it in 3 quarters. The position peaked at $890K in Q4 2016. 261 funds tracked by Wall St. Rank hold AKS as of Q2 2017.

  • Neuberger Berman Group reported no remaining AK Steel Holding Corp position as of Q2 2017 after selling out during the quarter.
  • Neuberger Berman Group sold 80,706 AK Steel Holding Corp shares in Q2 2017, an estimated $580K.
  • Neuberger Berman Group first reported a position in AK Steel Holding Corp in Q3 2016 and held it in 3 quarters.
  • Neuberger Berman Group's AK Steel Holding Corp position peaked at $890K in Q4 2016.
  • 261 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2017.

Based on Neuberger Berman Group's 13F filing for Q2 2017, filed 8 Aug 2017.