PC
AKS

PointState Capital’s AK Steel Holding Corp AKS Stock Holding History

PointState Capital’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
Q1 		– Sell
-2,280,300
Closed -$23.3M – 173
2016
Q4 		$23.3M Sell
2,280,300
-146,200
-6% -$1.11M 0.34% 67
2016
Q3 		$11.7M Buy
+2,426,500
New +$12.3M 0.12% 87
2014
Q4 		– Sell
-7,017,500
Closed -$56.2M – 139
2014
Q3 		$56.2M Buy
+7,017,500
New +$65.4M 1.02% 25

Other funds holding AKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PointState Capital's AKS Position: Q1 2017 in Review

PointState Capital sold out of AK Steel Holding Corp (AKS) in Q1 2017, closing a stake of 2,280,300 shares — an estimated $23.3M sold.

PointState Capital first reported a position in AKS in Q3 2014 and held it in 3 quarters. The position peaked at $56.2M in Q3 2014. 257 funds tracked by Wall St. Rank hold AKS as of Q1 2017.

  • PointState Capital reported no remaining AK Steel Holding Corp position as of Q1 2017 after selling out during the quarter.
  • PointState Capital sold 2,280,300 AK Steel Holding Corp shares in Q1 2017, an estimated $23.3M.
  • PointState Capital first reported a position in AK Steel Holding Corp in Q3 2014 and held it in 3 quarters.
  • PointState Capital's AK Steel Holding Corp position peaked at $56.2M in Q3 2014.
  • 257 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2017.

Based on PointState Capital's 13F filing for Q1 2017, filed 15 May 2017.