SIM
AKS

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

Strategic 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
2017
Q1 		– Sell
-10,752
Closed -$109K – 96
2016
Q4 		$109K Sell
10,752
-55,699
-84% -$424K 0.01% 108
2016
Q3 		$320K Buy
66,451
+33,246
+100% +$169K 0.23% 31
2016
Q2 		$154K Buy
+33,205
New +$146K 0.08% 78
2016
Q1 		– Sell
-57,823
Closed -$129K – 146
2015
Q4 		$129K Buy
+57,823
New +$145K 0.07% 95
2014
Q4 		– Sell
-21,322
Closed -$170K – 142
2014
Q3 		$170K Buy
+21,322
New +$199K 0.05% 80
2014
Q2 		– Sell
-28,579
Closed -$206K – 125
2014
Q1 		$206K Buy
28,579
+6,588
+30% +$44.6K 0.03% 46
2013
Q4 		$147K Buy
+21,991
New +$116K 0.04% 57

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Strategic Investment Management's AKS Position: Q1 2017 in Review

Strategic Investment Management sold out of AK Steel Holding Corp (AKS) in Q1 2017, closing a stake of 10,752 shares — an estimated $109K sold.

Strategic Investment Management first reported a position in AKS in Q4 2013 and held it in 7 quarters. The position peaked at $320K in Q3 2016. 257 funds tracked by Wall St. Rank hold AKS as of Q1 2017.

  • Strategic Investment Management reported no remaining AK Steel Holding Corp position as of Q1 2017 after selling out during the quarter.
  • Strategic Investment Management sold 10,752 AK Steel Holding Corp shares in Q1 2017, an estimated $109K.
  • Strategic Investment Management first reported a position in AK Steel Holding Corp in Q4 2013 and held it in 7 quarters.
  • Strategic Investment Management's AK Steel Holding Corp position peaked at $320K in Q3 2016.
  • 257 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2017.

Based on Strategic Investment Management's 13F filing for Q1 2017, filed 15 May 2017.