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

RBF 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
2016 Q3	–	Sell	-50,000	Closed	-$233K	–	392
2016 Q2	$233K	Buy	+50,000	New	+$219K	0.05%	270
2015 Q4	–	Sell	-30,000	Closed	-$72K	–	386
2015 Q3	$72K	Buy	30,000 +19,100	+175%	+$55.6K	0.02%	322
2015 Q2	$42K	Buy	+10,900	New	+$54.1K	0.01%	324

Other funds holding AKS

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

RBF Capital's AKS Position: Q3 2016 in Review

RBF Capital sold out of AK Steel Holding Corp (AKS) in Q3 2016, closing a stake of 50,000 shares — an estimated $233K sold.

RBF Capital first reported a position in AKS in Q2 2015 and held it in 3 quarters. The position peaked at $233K in Q2 2016. 236 funds tracked by Wall St. Rank hold AKS as of Q3 2016.

RBF Capital reported no remaining AK Steel Holding Corp position as of Q3 2016 after selling out during the quarter.
RBF Capital sold 50,000 AK Steel Holding Corp shares in Q3 2016, an estimated $233K.
RBF Capital first reported a position in AK Steel Holding Corp in Q2 2015 and held it in 3 quarters.
RBF Capital's AK Steel Holding Corp position peaked at $233K in Q2 2016.
236 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2016.

Based on RBF Capital's 13F filing for Q3 2016, filed 14 Nov 2016.