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

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TCIM
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State Street
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Arrowstreet Capital
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TA
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Goldman Sachs
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Victory Capital Management
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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