TH
AKS

Timber Hill’s AK Steel Holding Corp AKS Stock Holding History

Timber Hill’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
-70,900
Closed -$510K – 2001
2017
Q1 		$510K Sell
70,900
-786,800
-92% -$6.74M ﹤0.01% 1470
2016
Q4 		$8.76M Buy
857,700
+421,700
+97% +$3.21M 0.04% 351
2016
Q3 		$2.11M Buy
436,000
+114,400
+36% +$581K 0.01% 777
2016
Q2 		$1.5M Sell
321,600
-122,400
-28% -$537K 0.01% 1040
2016
Q1 		$1.83M Buy
444,000
+365,800
+468% +$1.05M 0.01% 968
2015
Q4 		$175K Sell
78,200
-131,700
-63% -$331K ﹤0.01% 2112
2015
Q3 		$506K Buy
209,900
+170,900
+438% +$497K ﹤0.01% 1782
2015
Q2 		$151K Sell
39,000
-76,100
-66% -$378K ﹤0.01% 2373
2015
Q1 		$514K Sell
115,100
-134,400
-54% -$585K ﹤0.01% 1793
2014
Q4 		$1.48M Buy
249,500
+29,500
+13% +$185K 0.01% 1192
2014
Q3 		$1.76M Sell
220,000
-4,300
-2% -$40.1K 0.01% 1203
2014
Q2 		$1.78M Buy
224,300
+101,700
+83% +$702K 0.01% 1250
2014
Q1 		$885K Sell
122,600
-20,800
-15% -$141K ﹤0.01% 1692
2013
Q4 		$1.18M Buy
143,400
+77,700
+118% +$410K ﹤0.01% 1716
2013
Q3 		$246K Sell
65,700
-15,800
-19% -$56.2K ﹤0.01% 2912
2013
Q2 		$248K Buy
+81,500
New +$268K ﹤0.01% 2903

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

Timber Hill's AKS Position: Q3 2014 in Review

Timber Hill sold out of AK Steel Holding Corp (AKS) in Q3 2014, closing a stake of 43,885 shares — an estimated $409K sold.

Timber Hill first reported a position in AKS in Q2 2013 and held it in 3 quarters. The position peaked at $636K in Q3 2013. 206 funds tracked by Wall St. Rank hold AKS as of Q3 2014.

  • Timber Hill reported no remaining AK Steel Holding Corp position as of Q3 2014 after selling out during the quarter.
  • Timber Hill sold 43,885 AK Steel Holding Corp shares in Q3 2014, an estimated $409K.
  • Timber Hill first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 3 quarters.
  • Timber Hill's AK Steel Holding Corp position peaked at $636K in Q3 2013.
  • 206 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.