Paul Tudor Jones’s AK Steel Holding Corp AKS Stock Holding History

Paul Tudor Jones’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	-40,143	Closed	-$289K	–	1520
2017 Q1	$289K	Buy	40,143 +11,743	+41%	+$101K	0.01%	1027
2016 Q4	$290K	Sell	28,400 -50,324	-64%	-$383K	0.01%	1033
2016 Q3	$380K	Sell	78,724 -121,762	-61%	-$618K	0.01%	877
2016 Q2	$934K	Buy	+200,486	New	+$879K	0.02%	480
2016 Q1	–	Sell	-108,208	Closed	-$242K	–	2059
2015 Q4	$242K	Buy	+108,208	New	+$272K	0.01%	1343
2015 Q2	–	Sell	-52,741	Closed	-$236K	–	1746
2015 Q1	$236K	Sell	52,741 -224,959	-81%	-$980K	0.01%	1197
2014 Q4	$1.65M	Buy	277,700 +56,519	+26%	+$355K	0.06%	183
2014 Q3	$1.77M	Buy	221,181 +196,181	+785%	+$1.83M	0.06%	147
2014 Q2	$199K	Buy	+25,000	New	+$172K	0.01%	1051
2014 Q1	–	Sell	-16,125	Closed	-$132K	–	1488
2013 Q4	$132K	Buy	+16,125	New	+$85.1K	0.01%	1174

Other funds holding AKS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Paul Tudor Jones's AKS Position: Q2 2017 in Review

Paul Tudor Jones sold out of AK Steel Holding Corp (AKS) in Q2 2017, closing a stake of 40,143 shares — an estimated $289K sold.

Paul Tudor Jones first reported a position in AKS in Q4 2013 and held it in 10 quarters. The position peaked at $1.77M in Q3 2014. 261 funds tracked by Wall St. Rank hold AKS as of Q2 2017.

Paul Tudor Jones reported no remaining AK Steel Holding Corp position as of Q2 2017 after selling out during the quarter.
Paul Tudor Jones sold 40,143 AK Steel Holding Corp shares in Q2 2017, an estimated $289K.
Paul Tudor Jones first reported a position in AK Steel Holding Corp in Q4 2013 and held it in 10 quarters.
Paul Tudor Jones's AK Steel Holding Corp position peaked at $1.77M in Q3 2014.
261 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2017.

Based on Tudor Investment Corp's 13F filing for Q2 2017, filed 14 Aug 2017.