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
2015
Q4 		– Sell
-1,000,000
Closed -$56K – 596
2015
Q3 		$56K Buy
+1,000,000
New +$2.91M ﹤0.01% 497
2015
Q1 		– Sell
-151,200
Closed -$21K – 910
2014
Q4 		$21K Buy
+151,200
New +$951K ﹤0.01% 619

Other funds holding AKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $29.3B AUM 38.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $34.1M 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 $34.1M 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.