SIM
AKS

Spark Investment Management’s AK Steel Holding Corp AKS Stock Holding History

Spark Investment 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
2016
Q2 		– Sell
-1,946,200
Closed -$8.04M – 894
2016
Q1 		$8.04M Buy
1,946,200
+419,200
+27% +$1.2M 0.81% 6
2015
Q4 		$3.42M Buy
+1,527,000
New +$3.84M 0.44% 52

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spark Investment Management's AKS Position: Q2 2016 in Review

Spark Investment Management sold out of AK Steel Holding Corp (AKS) in Q2 2016, closing a stake of 1,946,200 shares — an estimated $8.04M sold.

Spark Investment Management first reported a position in AKS in Q4 2015 and held it in 2 quarters. The position peaked at $8.04M in Q1 2016. 222 funds tracked by Wall St. Rank hold AKS as of Q2 2016.

  • Spark Investment Management reported no remaining AK Steel Holding Corp position as of Q2 2016 after selling out during the quarter.
  • Spark Investment Management sold 1,946,200 AK Steel Holding Corp shares in Q2 2016, an estimated $8.04M.
  • Spark Investment Management first reported a position in AK Steel Holding Corp in Q4 2015 and held it in 2 quarters.
  • Spark Investment Management's AK Steel Holding Corp position peaked at $8.04M in Q1 2016.
  • 222 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2016.

Based on Spark Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.