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 		$78K Sell
13,900
-10,900
-44% -$62.3K ﹤0.01% 2626
2017
Q2 		$163K Sell
24,800
-1,500
-6% -$9.4K ﹤0.01% 2347
2017
Q1 		$189K Sell
26,300
-46,000
-64% -$394K 0.01% 1935
2016
Q4 		$738K Buy
72,300
+42,300
+141% +$322K 0.02% 1163
2016
Q3 		$145K Sell
30,000
-13,900
-32% -$70.6K ﹤0.01% 2270
2016
Q2 		$205K Buy
43,900
+32,700
+292% +$143K ﹤0.01% 2204
2016
Q1 		$46K Sell
11,200
-109,100
-91% -$313K ﹤0.01% 2838
2015
Q4 		$269K Buy
120,300
+48,200
+67% +$121K ﹤0.01% 2301
2015
Q3 		$174K Sell
72,100
-2,700
-4% -$7.86K ﹤0.01% 2776
2015
Q2 		$289K Sell
74,800
-23,200
-24% -$115K ﹤0.01% 2474
2015
Q1 		$438K Sell
98,000
-489,700
-83% -$2.13M ﹤0.01% 2206
2014
Q4 		$3.49M Buy
587,700
+12,300
+2% +$77.3K 0.02% 1034
2014
Q3 		$4.61M Buy
575,400
+136,300
+31% +$1.27M 0.02% 992
2014
Q2 		$3.5M Sell
439,100
-318,700
-42% -$2.2M 0.02% 1213
2014
Q1 		$5.47M Buy
757,800
+138,900
+22% +$941K 0.03% 791
2013
Q4 		$5.08M Buy
618,900
+228,800
+59% +$1.21M 0.03% 860
2013
Q3 		$1.46M Sell
390,100
-19,400
-5% -$69K 0.01% 1624
2013
Q2 		$1.25M Buy
+409,500
New +$1.35M 0.01% 1740

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.