SEC
AKS

Seven Eight Capital’s AK Steel Holding Corp AKS Stock Holding History

Seven Eight 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
2017
Q4 		– Sell
-29,161
Closed -$163K – 623
2017
Q3 		$163K Buy
29,161
+800
+3% +$4.57K 0.02% 424
2017
Q2 		$186K Buy
28,361
+10,898
+62% +$68.3K 0.03% 395
2017
Q1 		$126K Buy
+17,463
New +$150K 0.02% 391
2015
Q1 		– Sell
-32,967
Closed -$196K – 707
2014
Q4 		$196K Sell
32,967
-10,500
-24% -$66K 0.33% 113
2014
Q3 		$348K Buy
+43,467
New +$405K 0.27% 128

Other funds holding AKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Seven Eight Capital's AKS Position: Q4 2017 in Review

Seven Eight Capital sold out of AK Steel Holding Corp (AKS) in Q4 2017, closing a stake of 29,161 shares — an estimated $163K sold.

Seven Eight Capital first reported a position in AKS in Q3 2014 and held it in 5 quarters. The position peaked at $348K in Q3 2014. 249 funds tracked by Wall St. Rank hold AKS as of Q4 2017.

  • Seven Eight Capital reported no remaining AK Steel Holding Corp position as of Q4 2017 after selling out during the quarter.
  • Seven Eight Capital sold 29,161 AK Steel Holding Corp shares in Q4 2017, an estimated $163K.
  • Seven Eight Capital first reported a position in AK Steel Holding Corp in Q3 2014 and held it in 5 quarters.
  • Seven Eight Capital's AK Steel Holding Corp position peaked at $348K in Q3 2014.
  • 249 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2017.

Based on Seven Eight Capital's 13F filing for Q4 2017, filed 12 Feb 2018.