SCA
AKS

SAC Capital Advisors’s AK Steel Holding Corp AKS Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-1,592,102
Closed -$11.5M – 1246
2014
Q1 		$11.5M Buy
1,592,102
+1,579,127
+12,171% +$10.7M 0.06% 372
2013
Q4 		$106K Buy
+12,975
New +$68.5K ﹤0.01% 1714
2013
Q3 		– Sell
-37,307
Closed -$113K – 2015
2013
Q2 		$113K Buy
+37,307
New +$123K ﹤0.01% 1533

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

SAC Capital Advisors's AKS Position: Q2 2014 in Review

SAC Capital Advisors sold out of AK Steel Holding Corp (AKS) in Q2 2014, closing a stake of 1,592,102 shares — an estimated $11.5M sold.

SAC Capital Advisors first reported a position in AKS in Q2 2013 and held it in 3 quarters. The position peaked at $11.5M in Q1 2014. 182 funds tracked by Wall St. Rank hold AKS as of Q2 2014.

  • SAC Capital Advisors reported no remaining AK Steel Holding Corp position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 1,592,102 AK Steel Holding Corp shares in Q2 2014, an estimated $11.5M.
  • SAC Capital Advisors first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's AK Steel Holding Corp position peaked at $11.5M in Q1 2014.
  • 182 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.