RCM
AKS

Rotella Capital Management’s AK Steel Holding Corp AKS Stock Holding History

Rotella Capital Management’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
Q1 		– Sell
-34,900
Closed -$78K – 297
2015
Q4 		$78K Buy
+34,900
New +$87.7K 0.07% 342

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Rotella Capital Management's AKS Position: Q1 2016 in Review

Rotella Capital Management sold out of AK Steel Holding Corp (AKS) in Q1 2016, closing a stake of 34,900 shares — an estimated $78K sold.

Rotella Capital Management first reported a position in AKS in Q4 2015 and held it in 1 quarter. The position peaked at $78K in Q4 2015. 182 funds tracked by Wall St. Rank hold AKS as of Q1 2016.

  • Rotella Capital Management reported no remaining AK Steel Holding Corp position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 34,900 AK Steel Holding Corp shares in Q1 2016, an estimated $78K.
  • Rotella Capital Management first reported a position in AK Steel Holding Corp in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's AK Steel Holding Corp position peaked at $78K in Q4 2015.
  • 182 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.