OFI Advisors’s AK Steel Holding Corp AKS Stock Holding History

OFI Advisors’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
2015 Q3	$3.32M	Buy	1,379,336 +550,294	+66%	+$1.6M	0.21%	90
2015 Q2	$3.21M	Sell	829,042 -41,416	-5%	-$205K	0.19%	110
2015 Q1	$3.89M	Buy	870,458 +334,662	+62%	+$1.46M	0.23%	82
2014 Q4	$3.18M	Buy	535,796 +280,164	+110%	+$1.76M	0.2%	98
2014 Q3	$2.05M	Sell	255,632 -95,556	-27%	-$890K	0.15%	139
2014 Q2	$2.79M	Sell	351,188 -22,442	-6%	-$155K	0.2%	98
2014 Q1	$2.7M	Sell	373,630 -344	-0.1%	-$2.33K	0.21%	91
2013 Q4	$3.07M	Sell	373,974 -85,819	-19%	-$453K	0.25%	76
2013 Q3	$1.72M	Buy	459,793 +285,045	+163%	+$1.01M	0.17%	119
2013 Q2	$531K	Buy	+174,748	New	+$574K	0.06%	368

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OFI Advisors's AKS Position: Q3 2015 in Review

OFI Advisors increased its AK Steel Holding Corp (AKS) stake by 66% in Q3 2015, buying an estimated $1.6M and bringing the position to 1,379,336 shares worth $3.32M. The position accounts for 0.21% of the portfolio, ranked #90.

OFI Advisors first reported a position in AKS in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.89M in Q1 2015. 164 funds tracked by Wall St. Rank hold AKS as of Q3 2015.

OFI Advisors held 1,379,336 shares of AK Steel Holding Corp worth $3.32M as of Q3 2015.
OFI Advisors bought 550,294 AK Steel Holding Corp shares in Q3 2015, an estimated $1.6M.
AK Steel Holding Corp made up 0.21% of OFI Advisors's portfolio in Q3 2015, its #90 holding.
OFI Advisors first reported a position in AK Steel Holding Corp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's AK Steel Holding Corp position peaked at $3.89M in Q1 2015.
164 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.