PAA
AKS

Peregrine Asset Advisers’s AK Steel Holding Corp AKS Stock Holding History

Peregrine Asset Advisers’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
2013
Q4 		– Sell
-10,400
Closed -$39K – 151
2013
Q3 		$39K Hold
10,400
– – 0.04% 148
2013
Q2 		$32K Buy
+10,400
New +$34.2K 0.03% 137

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Peregrine Asset Advisers's AKS Position: Q4 2013 in Review

Peregrine Asset Advisers sold out of AK Steel Holding Corp (AKS) in Q4 2013, closing a stake of 10,400 shares — an estimated $39K sold.

Peregrine Asset Advisers first reported a position in AKS in Q2 2013 and held it in 2 quarters. The position peaked at $39K in Q3 2013. 166 funds tracked by Wall St. Rank hold AKS as of Q4 2013.

  • Peregrine Asset Advisers reported no remaining AK Steel Holding Corp position as of Q4 2013 after selling out during the quarter.
  • Peregrine Asset Advisers sold 10,400 AK Steel Holding Corp shares in Q4 2013, an estimated $39K.
  • Peregrine Asset Advisers first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 2 quarters.
  • Peregrine Asset Advisers's AK Steel Holding Corp position peaked at $39K in Q3 2013.
  • 166 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2013.

Based on Peregrine Asset Advisers's 13F filing for Q4 2013, filed 13 Feb 2014.