Scopus Asset Management’s AK Steel Holding Corp AKS Stock Holding History

Scopus Asset 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
2017 Q2	–	Sell	-300,000	Closed	-$2.16M	–	331
2017 Q1	$2.16M	Sell	300,000 -109,000	-27%	-$933K	0.03%	196
2016 Q4	$4.18M	Buy	+409,000	New	+$3.11M	0.09%	140
2015 Q2	–	Sell	-258,800	Closed	-$1.16M	–	285
2015 Q1	$1.16M	Buy	+258,800	New	+$1.13M	0.02%	204
2014 Q4	–	Sell	-150,000	Closed	-$1.2M	–	233
2014 Q3	$1.2M	Sell	150,000 -275,000	-65%	-$2.56M	0.02%	178
2014 Q2	$3.38M	Sell	425,000 -275,000	-39%	-$1.9M	0.08%	159
2014 Q1	$5.05M	Buy	+700,000	New	+$4.74M	0.14%	144

Other funds holding AKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Scopus Asset Management's AKS Position: Q2 2017 in Review

Scopus Asset Management sold out of AK Steel Holding Corp (AKS) in Q2 2017, closing a stake of 300,000 shares — an estimated $2.16M sold.

Scopus Asset Management first reported a position in AKS in Q1 2014 and held it in 6 quarters. The position peaked at $5.05M in Q1 2014. 261 funds tracked by Wall St. Rank hold AKS as of Q2 2017.

Scopus Asset Management reported no remaining AK Steel Holding Corp position as of Q2 2017 after selling out during the quarter.
Scopus Asset Management sold 300,000 AK Steel Holding Corp shares in Q2 2017, an estimated $2.16M.
Scopus Asset Management first reported a position in AK Steel Holding Corp in Q1 2014 and held it in 6 quarters.
Scopus Asset Management's AK Steel Holding Corp position peaked at $5.05M in Q1 2014.
261 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2017.

Based on Scopus Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.