NIP
AKS

Nicholas Investment Partners’s AK Steel Holding Corp AKS Stock Holding History

Nicholas Investment Partners’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
-322,649
Closed -$3.29M – 308
2016
Q4 		$3.29M Buy
+322,649
New +$2.45M 0.25% 163
2015
Q1 		– Sell
-246,633
Closed -$1.47M – 356
2014
Q4 		$1.47M Sell
246,633
-52,104
-17% -$328K 0.09% 274
2014
Q3 		$2.39M Buy
+298,737
New +$2.78M 0.15% 220

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

Nicholas Investment Partners's AKS Position: Q1 2017 in Review

Nicholas Investment Partners sold out of AK Steel Holding Corp (AKS) in Q1 2017, closing a stake of 322,649 shares — an estimated $3.29M sold.

Nicholas Investment Partners first reported a position in AKS in Q3 2014 and held it in 3 quarters. The position peaked at $3.29M in Q4 2016. 257 funds tracked by Wall St. Rank hold AKS as of Q1 2017.

  • Nicholas Investment Partners reported no remaining AK Steel Holding Corp position as of Q1 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 322,649 AK Steel Holding Corp shares in Q1 2017, an estimated $3.29M.
  • Nicholas Investment Partners first reported a position in AK Steel Holding Corp in Q3 2014 and held it in 3 quarters.
  • Nicholas Investment Partners's AK Steel Holding Corp position peaked at $3.29M in Q4 2016.
  • 257 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2017.

Based on Nicholas Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.