SCM
AKS

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

Sterling 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
2016
Q4 		– Sell
-160,556
Closed -$775K – 1036
2016
Q3 		$775K Sell
160,556
-115
-0.1% -$584 0.01% 598
2016
Q2 		$749K Buy
160,671
+1,073
+0.7% +$4.7K 0.01% 597
2016
Q1 		$659K Buy
+159,598
New +$458K 0.01% 647

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Sterling Capital Management's AKS Position: Q4 2016 in Review

Sterling Capital Management sold out of AK Steel Holding Corp (AKS) in Q4 2016, closing a stake of 160,556 shares — an estimated $775K sold.

Sterling Capital Management first reported a position in AKS in Q1 2016 and held it in 3 quarters. The position peaked at $775K in Q3 2016. 259 funds tracked by Wall St. Rank hold AKS as of Q4 2016.

  • Sterling Capital Management reported no remaining AK Steel Holding Corp position as of Q4 2016 after selling out during the quarter.
  • Sterling Capital Management sold 160,556 AK Steel Holding Corp shares in Q4 2016, an estimated $775K.
  • Sterling Capital Management first reported a position in AK Steel Holding Corp in Q1 2016 and held it in 3 quarters.
  • Sterling Capital Management's AK Steel Holding Corp position peaked at $775K in Q3 2016.
  • 259 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2016.

Based on Sterling Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.