UOC
AKS

UBS O'Connor’s AK Steel Holding Corp AKS Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-1,326,467
Closed -$7.58M – 485
2017
Q2 		$8.71M Buy
1,326,467
+217,331
+20% +$1.36M 0.14% 136
2017
Q1 		$7.97M Buy
1,109,136
+536,536
+94% +$4.59M 0.13% 158
2016
Q4 		$5.85M Buy
+572,600
New +$4.36M 0.11% 205
2015
Q3 		– Sell
-4,276,764
Closed -$12.4M – 800
2015
Q2 		$16.6M Buy
4,276,764
+464,967
+12% +$2.31M 0.29% 102
2015
Q1 		$17M Buy
+3,811,797
New +$16.6M 0.36% 83
2014
Q4 		– Sell
-1,814,963
Closed -$11.4M – 746
2014
Q3 		$14.5M Buy
+1,814,963
New +$16.9M 0.25% 114

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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS O'Connor's AKS Position: Q3 2017 in Review

UBS O'Connor sold out of AK Steel Holding Corp (AKS) in Q3 2017, closing a stake of 1,326,467 shares — an estimated $7.58M sold.

UBS O'Connor first reported a position in AKS in Q3 2014 and held it in 6 quarters. The position peaked at $17M in Q1 2015. 255 funds tracked by Wall St. Rank hold AKS as of Q3 2017.

  • UBS O'Connor reported no remaining AK Steel Holding Corp position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 1,326,467 AK Steel Holding Corp shares in Q3 2017, an estimated $7.58M.
  • UBS O'Connor first reported a position in AK Steel Holding Corp in Q3 2014 and held it in 6 quarters.
  • UBS O'Connor's AK Steel Holding Corp position peaked at $17M in Q1 2015.
  • 255 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.