Tudor Investment Corp
AKS

Tudor Investment Corp’s AK Steel Holding Corp AKS Stock Holding History

Tudor Investment Corp’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
-40,143
Closed -$289K – 1520
2017
Q1 		$289K Buy
40,143
+11,743
+41% +$101K 0.01% 1027
2016
Q4 		$290K Sell
28,400
-50,324
-64% -$383K 0.01% 1033
2016
Q3 		$380K Sell
78,724
-121,762
-61% -$618K 0.01% 877
2016
Q2 		$934K Buy
+200,486
New +$879K 0.02% 480
2016
Q1 		– Sell
-108,208
Closed -$242K – 2059
2015
Q4 		$242K Buy
+108,208
New +$272K 0.01% 1343
2015
Q2 		– Sell
-52,741
Closed -$236K – 1746
2015
Q1 		$236K Sell
52,741
-224,959
-81% -$980K 0.01% 1197
2014
Q4 		$1.65M Buy
277,700
+56,519
+26% +$355K 0.06% 183
2014
Q3 		$1.77M Buy
221,181
+196,181
+785% +$1.83M 0.06% 147
2014
Q2 		$199K Buy
+25,000
New +$172K 0.01% 1051
2014
Q1 		– Sell
-16,125
Closed -$132K – 1488
2013
Q4 		$132K Buy
+16,125
New +$85.1K 0.01% 1174

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

Tudor Investment Corp's AKS Position: Q2 2017 in Review

Tudor Investment Corp sold out of AK Steel Holding Corp (AKS) in Q2 2017, closing a stake of 40,143 shares — an estimated $289K sold.

Tudor Investment Corp first reported a position in AKS in Q4 2013 and held it in 10 quarters. The position peaked at $1.77M in Q3 2014. 261 funds tracked by Wall St. Rank hold AKS as of Q2 2017.

  • Tudor Investment Corp reported no remaining AK Steel Holding Corp position as of Q2 2017 after selling out during the quarter.
  • Tudor Investment Corp sold 40,143 AK Steel Holding Corp shares in Q2 2017, an estimated $289K.
  • Tudor Investment Corp first reported a position in AK Steel Holding Corp in Q4 2013 and held it in 10 quarters.
  • Tudor Investment Corp's AK Steel Holding Corp position peaked at $1.77M in Q3 2014.
  • 261 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2017.

Based on Tudor Investment Corp's 13F filing for Q2 2017, filed 14 Aug 2017.