TCM
AKS

Troob Capital Management’s AK Steel Holding Corp AKS Stock Holding History

Troob 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
2013
Q3 		$1.24M Sell
330,000
-260,000
-44% -$925K 9.31% 6
2013
Q2 		$1.79M Buy
+590,000
New +$1.94M 10.17% 6

Other funds holding AKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Troob Capital Management's AKS Position: Q3 2013 in Review

Troob Capital Management reduced its AK Steel Holding Corp (AKS) stake by 44% in Q3 2013, selling an estimated $925K and leaving 330,000 shares worth $1.24M. The position accounts for 9.31% of the portfolio, ranked #6.

Troob Capital Management first reported a position in AKS in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.79M in Q2 2013. 149 funds tracked by Wall St. Rank hold AKS as of Q3 2013.

  • Troob Capital Management held 330,000 shares of AK Steel Holding Corp worth $1.24M as of Q3 2013.
  • Troob Capital Management sold 260,000 AK Steel Holding Corp shares in Q3 2013, an estimated $925K.
  • AK Steel Holding Corp made up 9.31% of Troob Capital Management's portfolio in Q3 2013, its #6 holding.
  • Troob Capital Management first reported a position in AK Steel Holding Corp in Q2 2013 and has held it in 2 quarters since.
  • Troob Capital Management's AK Steel Holding Corp position peaked at $1.79M in Q2 2013.
  • 149 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2013.

Based on Troob Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.