SFP
AKS

Santa Fe Partners’s AK Steel Holding Corp AKS Stock Holding History

Santa Fe Partners’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
Q4 		– Sell
-41,675
Closed -$334K – 631
2014
Q3 		$334K Buy
41,675
+9,916
+31% +$92.4K 0.05% 447
2014
Q2 		$253K Sell
31,759
-4,815
-13% -$33.2K 0.04% 442
2014
Q1 		$264K Buy
+36,574
New +$248K 0.04% 430

Other funds holding AKS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Santa Fe Partners's AKS Position: Q4 2014 in Review

Santa Fe Partners sold out of AK Steel Holding Corp (AKS) in Q4 2014, closing a stake of 41,675 shares — an estimated $334K sold.

Santa Fe Partners first reported a position in AKS in Q1 2014 and held it in 3 quarters. The position peaked at $334K in Q3 2014. 206 funds tracked by Wall St. Rank hold AKS as of Q4 2014.

  • Santa Fe Partners reported no remaining AK Steel Holding Corp position as of Q4 2014 after selling out during the quarter.
  • Santa Fe Partners sold 41,675 AK Steel Holding Corp shares in Q4 2014, an estimated $334K.
  • Santa Fe Partners first reported a position in AK Steel Holding Corp in Q1 2014 and held it in 3 quarters.
  • Santa Fe Partners's AK Steel Holding Corp position peaked at $334K in Q3 2014.
  • 206 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2014.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.