SAM
AKS

Symphony Asset Management’s AK Steel Holding Corp AKS Stock Holding History

Symphony Asset 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
Q2 		– Sell
-75,449
Closed -$543K – 404
2017
Q1 		$543K Buy
+75,449
New +$646K 0.05% 269
2016
Q4 		– Sell
-235,700
Closed -$1.14M – 469
2016
Q3 		$1.14M Buy
+235,700
New +$1.2M 0.12% 182

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Symphony Asset Management's AKS Position: Q2 2017 in Review

Symphony Asset Management sold out of AK Steel Holding Corp (AKS) in Q2 2017, closing a stake of 75,449 shares — an estimated $543K sold.

Symphony Asset Management first reported a position in AKS in Q3 2016 and held it in 2 quarters. The position peaked at $1.14M in Q3 2016. 261 funds tracked by Wall St. Rank hold AKS as of Q2 2017.

  • Symphony Asset Management reported no remaining AK Steel Holding Corp position as of Q2 2017 after selling out during the quarter.
  • Symphony Asset Management sold 75,449 AK Steel Holding Corp shares in Q2 2017, an estimated $543K.
  • Symphony Asset Management first reported a position in AK Steel Holding Corp in Q3 2016 and held it in 2 quarters.
  • Symphony Asset Management's AK Steel Holding Corp position peaked at $1.14M in Q3 2016.
  • 261 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2017.

Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.