SCM
AKS

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

Southport 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
2018
Q2 		– Sell
-10,000
Closed -$45K – 202
2018
Q1 		$45K Buy
+10,000
New +$55K 0.02% 188

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 Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Southport Capital Management's AKS Position: Q2 2018 in Review

Southport Capital Management sold out of AK Steel Holding Corp (AKS) in Q2 2018, closing a stake of 10,000 shares — an estimated $45K sold.

Southport Capital Management first reported a position in AKS in Q1 2018 and held it in 1 quarter. The position peaked at $45K in Q1 2018. 231 funds tracked by Wall St. Rank hold AKS as of Q2 2018.

  • Southport Capital Management reported no remaining AK Steel Holding Corp position as of Q2 2018 after selling out during the quarter.
  • Southport Capital Management sold 10,000 AK Steel Holding Corp shares in Q2 2018, an estimated $45K.
  • Southport Capital Management first reported a position in AK Steel Holding Corp in Q1 2018 and held it in 1 quarter.
  • Southport Capital Management's AK Steel Holding Corp position peaked at $45K in Q1 2018.
  • 231 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2018.

Based on Southport Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.