TAM
AKS

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

Taylor 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
2015
Q1 		– Sell
-2,907,800
Closed -$17.3M – 43
2014
Q4 		$17.3M Buy
2,907,800
+2,398,400
+471% +$15.1M 2.27% 18
2014
Q3 		$4.08M Buy
+509,400
New +$4.75M 0.49% 28

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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Taylor Asset Management's AKS Position: Q1 2015 in Review

Taylor Asset Management sold out of AK Steel Holding Corp (AKS) in Q1 2015, closing a stake of 2,907,800 shares — an estimated $17.3M sold.

Taylor Asset Management first reported a position in AKS in Q3 2014 and held it in 2 quarters. The position peaked at $17.3M in Q4 2014. 175 funds tracked by Wall St. Rank hold AKS as of Q1 2015.

  • Taylor Asset Management reported no remaining AK Steel Holding Corp position as of Q1 2015 after selling out during the quarter.
  • Taylor Asset Management sold 2,907,800 AK Steel Holding Corp shares in Q1 2015, an estimated $17.3M.
  • Taylor Asset Management first reported a position in AK Steel Holding Corp in Q3 2014 and held it in 2 quarters.
  • Taylor Asset Management's AK Steel Holding Corp position peaked at $17.3M in Q4 2014.
  • 175 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2015.

Based on Taylor Asset Management's 13F filing for Q1 2015, filed 12 May 2015.