NIT
AKS

NumerixS Investment Technologies’s AK Steel Holding Corp AKS Stock Holding History

NumerixS Investment Technologies’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
-5,600
Closed -$27K – 1422
2016
Q3 		$27K Sell
5,600
-250,445
-98% -$1.27M ﹤0.01% 1014
2016
Q2 		$1.19M Buy
+256,045
New +$1.12M 0.17% 168

Other funds holding AKS

Vanguard Group
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

NumerixS Investment Technologies's AKS Position: Q4 2016 in Review

NumerixS Investment Technologies sold out of AK Steel Holding Corp (AKS) in Q4 2016, closing a stake of 5,600 shares — an estimated $27K sold.

NumerixS Investment Technologies first reported a position in AKS in Q2 2016 and held it in 2 quarters. The position peaked at $1.19M in Q2 2016. 259 funds tracked by Wall St. Rank hold AKS as of Q4 2016.

  • NumerixS Investment Technologies reported no remaining AK Steel Holding Corp position as of Q4 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,600 AK Steel Holding Corp shares in Q4 2016, an estimated $27K.
  • NumerixS Investment Technologies first reported a position in AK Steel Holding Corp in Q2 2016 and held it in 2 quarters.
  • NumerixS Investment Technologies's AK Steel Holding Corp position peaked at $1.19M in Q2 2016.
  • 259 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2016.

Based on NumerixS Investment Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.