Numeric Investors’s AK Steel Holding Corp AKS Stock Holding History

Numeric Investors’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
2016 Q4	–	Sell	-385,930	Closed	-$1.86M	–	1243
2016 Q3	$1.86M	Buy	385,930 +29,630	+8%	+$150K	0.02%	485
2016 Q2	$1.66M	Buy	356,300 +206,000	+137%	+$903K	0.01%	479
2016 Q1	$621K	Buy	+150,300	New	+$431K	0.01%	652
2014 Q3	–	Sell	-65,300	Closed	-$520K	–	975
2014 Q2	$520K	Sell	65,300 -12,200	-16%	-$84.2K	0.01%	561
2014 Q1	$560K	Buy	+77,500	New	+$525K	0.01%	567

Other funds holding AKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Numeric Investors's AKS Position: Q4 2016 in Review

Numeric Investors sold out of AK Steel Holding Corp (AKS) in Q4 2016, closing a stake of 385,930 shares — an estimated $1.86M sold.

Numeric Investors first reported a position in AKS in Q1 2014 and held it in 5 quarters. The position peaked at $1.86M in Q3 2016. 259 funds tracked by Wall St. Rank hold AKS as of Q4 2016.

Numeric Investors reported no remaining AK Steel Holding Corp position as of Q4 2016 after selling out during the quarter.
Numeric Investors sold 385,930 AK Steel Holding Corp shares in Q4 2016, an estimated $1.86M.
Numeric Investors first reported a position in AK Steel Holding Corp in Q1 2014 and held it in 5 quarters.
Numeric Investors's AK Steel Holding Corp position peaked at $1.86M in Q3 2016.
259 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.