TPCM
AKS

Tide Point Capital Management’s AK Steel Holding Corp AKS Stock Holding History

Tide Point 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
2017
Q1 		– Sell
-2,431,072
Closed -$24.8M – 64
2016
Q4 		$24.8M Buy
+2,431,072
New +$18.5M 1.82% 22
2014
Q2 		– Sell
-305,000
Closed -$2.2M – 56
2014
Q1 		$2.2M Buy
+305,000
New +$2.07M 0.93% 34

Other funds holding AKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tide Point Capital Management's AKS Position: Q1 2017 in Review

Tide Point Capital Management sold out of AK Steel Holding Corp (AKS) in Q1 2017, closing a stake of 2,431,072 shares — an estimated $24.8M sold.

Tide Point Capital Management first reported a position in AKS in Q1 2014 and held it in 2 quarters. The position peaked at $24.8M in Q4 2016. 257 funds tracked by Wall St. Rank hold AKS as of Q1 2017.

  • Tide Point Capital Management reported no remaining AK Steel Holding Corp position as of Q1 2017 after selling out during the quarter.
  • Tide Point Capital Management sold 2,431,072 AK Steel Holding Corp shares in Q1 2017, an estimated $24.8M.
  • Tide Point Capital Management first reported a position in AK Steel Holding Corp in Q1 2014 and held it in 2 quarters.
  • Tide Point Capital Management's AK Steel Holding Corp position peaked at $24.8M in Q4 2016.
  • 257 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2017.

Based on Tide Point Capital Management's 13F filing for Q1 2017, filed 15 May 2017.