TC
AKS

TFS Capital’s AK Steel Holding Corp AKS Stock Holding History

TFS Capital’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
-27,160
Closed -$131K – 968
2016
Q3 		$131K Sell
27,160
-106,558
-80% -$541K 0.03% 613
2016
Q2 		$623K Buy
+133,718
New +$586K 0.11% 320
2016
Q1 		– Sell
-10,696
Closed -$24K – 1164
2015
Q4 		$24K Sell
10,696
-393,068
-97% -$987K ﹤0.01% 725
2015
Q3 		$973K Buy
+403,764
New +$1.17M 0.09% 347
2014
Q2 		– Sell
-433,451
Closed -$3.13M – 1457
2014
Q1 		$3.13M Buy
433,451
+345,342
+392% +$2.34M 0.21% 127
2013
Q4 		$722K Buy
+88,109
New +$465K 0.03% 677

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

TFS Capital's AKS Position: Q4 2016 in Review

TFS Capital sold out of AK Steel Holding Corp (AKS) in Q4 2016, closing a stake of 27,160 shares — an estimated $131K sold.

TFS Capital first reported a position in AKS in Q4 2013 and held it in 6 quarters. The position peaked at $3.13M in Q1 2014. 259 funds tracked by Wall St. Rank hold AKS as of Q4 2016.

  • TFS Capital reported no remaining AK Steel Holding Corp position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 27,160 AK Steel Holding Corp shares in Q4 2016, an estimated $131K.
  • TFS Capital first reported a position in AK Steel Holding Corp in Q4 2013 and held it in 6 quarters.
  • TFS Capital's AK Steel Holding Corp position peaked at $3.13M in Q1 2014.
  • 259 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.