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	-26,500	Closed	-$191K	–	2002
2017 Q1	$191K	Sell	26,500 -508,600	-95%	-$4.35M	﹤0.01%	1990
2016 Q4	$5.46M	Buy	535,100 +476,800	+818%	+$3.63M	0.03%	499
2016 Q3	$282K	Buy	+58,300	New	+$296K	﹤0.01%	1735
2016 Q2	–	Sell	-37,000	Closed	-$153K	–	2385
2016 Q1	$153K	Sell	37,000 -25,200	-41%	-$72.3K	﹤0.01%	1977
2015 Q4	$139K	Buy	62,200 +32,300	+108%	+$81.1K	﹤0.01%	2133
2015 Q3	$72K	Sell	29,900 -29,000	-49%	-$84.4K	﹤0.01%	2322
2015 Q2	$228K	Sell	58,900 -74,000	-56%	-$367K	﹤0.01%	2286
2015 Q1	$594K	Buy	132,900 +27,600	+26%	+$120K	﹤0.01%	1719
2014 Q4	$625K	Sell	105,300 -4,700	-4%	-$29.6K	﹤0.01%	1733
2014 Q3	$881K	Sell	110,000 -23,300	-17%	-$217K	﹤0.01%	1666
2014 Q2	$1.06M	Buy	133,300 +53,900	+68%	+$372K	﹤0.01%	1627
2014 Q1	$573K	Buy	+79,400	New	+$538K	﹤0.01%	1970
2013 Q3	–	Sell	-16,800	Closed	-$51K	–	3522
2013 Q2	$51K	Buy	+16,800	New	+$55.2K	﹤0.01%	3149

Other funds holding AKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.