QSS
AKS

Quantitative Systematic Strategies’s AK Steel Holding Corp AKS Stock Holding History

Quantitative Systematic Strategies’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
-11,558
Closed -$78K – 592
2017
Q2 		$78K Buy
+11,558
New +$72.5K 0.02% 426
2015
Q3 		– Sell
-314,329
Closed -$1.23M – 578
2015
Q2 		$1.23M Buy
+314,329
New +$1.56M 0.27% 107
2014
Q4 		– Sell
-38,492
Closed -$320K – 455
2014
Q3 		$320K Sell
38,492
-95,518
-71% -$890K 0.19% 201
2014
Q2 		$1.06M Buy
134,010
+120,696
+907% +$833K 0.76% 27
2014
Q1 		$93K Buy
+13,314
New +$90.2K 0.08% 269

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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantitative Systematic Strategies's AKS Position: Q3 2017 in Review

Quantitative Systematic Strategies sold out of AK Steel Holding Corp (AKS) in Q3 2017, closing a stake of 11,558 shares — an estimated $78K sold.

Quantitative Systematic Strategies first reported a position in AKS in Q1 2014 and held it in 5 quarters. The position peaked at $1.23M in Q2 2015. 255 funds tracked by Wall St. Rank hold AKS as of Q3 2017.

  • Quantitative Systematic Strategies reported no remaining AK Steel Holding Corp position as of Q3 2017 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,558 AK Steel Holding Corp shares in Q3 2017, an estimated $78K.
  • Quantitative Systematic Strategies first reported a position in AK Steel Holding Corp in Q1 2014 and held it in 5 quarters.
  • Quantitative Systematic Strategies's AK Steel Holding Corp position peaked at $1.23M in Q2 2015.
  • 255 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2017.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2017, filed 18 Oct 2017.