ST
AKS

Spot Trading’s AK Steel Holding Corp AKS Stock Holding History

Spot Trading’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
Q3 		$197K Sell
35,200
-19,100
-35% -$109K ﹤0.01% 2236
2017
Q2 		$357K Sell
54,300
-11,700
-18% -$73.4K 0.01% 1833
2017
Q1 		$475K Sell
66,000
-125,000
-65% -$1.07M 0.02% 1273
2016
Q4 		$1.95M Buy
191,000
+63,400
+50% +$482K 0.05% 582
2016
Q3 		$616K Sell
127,600
-120,700
-49% -$613K 0.01% 1408
2016
Q2 		$1.16M Buy
248,300
+220,200
+784% +$965K 0.02% 1025
2016
Q1 		$116K Sell
28,100
-147,600
-84% -$423K ﹤0.01% 2502
2015
Q4 		$394K Buy
175,700
+25,300
+17% +$63.6K ﹤0.01% 2075
2015
Q3 		$362K Sell
150,400
-18,800
-11% -$54.7K ﹤0.01% 2275
2015
Q2 		$655K Buy
169,200
+56,000
+49% +$278K 0.01% 1925
2015
Q1 		$506K Sell
113,200
-335,300
-75% -$1.46M 0.01% 2108
2014
Q4 		$2.66M Sell
448,500
-521,600
-54% -$3.28M 0.02% 1200
2014
Q3 		$7.77M Buy
970,100
+658,200
+211% +$6.13M 0.04% 666
2014
Q2 		$2.48M Buy
311,900
+2,700
+0.9% +$18.6K 0.01% 1479
2014
Q1 		$2.23M Buy
309,200
+41,900
+16% +$284K 0.01% 1411
2013
Q4 		$2.19M Buy
267,300
+109,100
+69% +$576K 0.01% 1445
2013
Q3 		$593K Buy
158,200
+76,300
+93% +$272K ﹤0.01% 2321
2013
Q2 		$249K Buy
+81,900
New +$269K ﹤0.01% 2897

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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spot Trading's AKS Position: Q3 2017 in Review

Spot Trading increased its AK Steel Holding Corp (AKS) stake by 44% in Q3 2017, buying an estimated $5.99K and bringing the position to 3,447 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #2898.

Spot Trading first reported a position in AKS in Q2 2013 and has held it in 15 quarters since. The position peaked at $834K in Q4 2014. 255 funds tracked by Wall St. Rank hold AKS as of Q3 2017.

  • Spot Trading held 3,447 shares of AK Steel Holding Corp worth $19K as of Q3 2017.
  • Spot Trading bought 1,047 AK Steel Holding Corp shares in Q3 2017, an estimated $5.99K.
  • AK Steel Holding Corp made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2898 holding.
  • Spot Trading first reported a position in AK Steel Holding Corp in Q2 2013 and has held it in 15 quarters since.
  • Spot Trading's AK Steel Holding Corp position peaked at $834K in Q4 2014.
  • 255 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.