Peconic Partners’s AK Steel Holding Corp AKS Stock Holding History

Peconic 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 Q3	–	Sell	-50,000	Closed	-$3.29M	–	65
2017 Q2	$3.29M	Buy	+50,000	New	+$313K	0.53%	21

Other funds holding AKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TCIM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Peconic Partners's AKS Position: Q3 2017 in Review

Peconic Partners sold out of AK Steel Holding Corp (AKS) in Q3 2017, closing a stake of 50,000 shares — an estimated $3.29M sold.

Peconic Partners first reported a position in AKS in Q2 2017 and held it in 1 quarter. The position peaked at $3.29M in Q2 2017. 255 funds tracked by Wall St. Rank hold AKS as of Q3 2017.

Peconic Partners reported no remaining AK Steel Holding Corp position as of Q3 2017 after selling out during the quarter.
Peconic Partners sold 50,000 AK Steel Holding Corp shares in Q3 2017, an estimated $3.29M.
Peconic Partners first reported a position in AK Steel Holding Corp in Q2 2017 and held it in 1 quarter.
Peconic Partners's AK Steel Holding Corp position peaked at $3.29M in Q2 2017.
255 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2017.

Based on Peconic Partners's 13F filing for Q3 2017, filed 14 Nov 2017.