U
AKS

UBS’s AK Steel Holding Corp AKS Stock Holding History

UBS’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
2014
Q3 		$614K Sell
76,700
-217,100
-74% -$2.02M ﹤0.01% 4060
2014
Q2 		$2.34M Buy
293,800
+195,900
+200% +$1.35M ﹤0.01% 2729
2014
Q1 		$707K Sell
97,900
-22,200
-18% -$150K ﹤0.01% 3868
2013
Q4 		$985K Buy
120,100
+55,800
+87% +$295K ﹤0.01% 3567
2013
Q3 		$241K Buy
64,300
+12,100
+23% +$43.1K ﹤0.01% 4951
2013
Q2 		$159K Buy
+52,200
New +$172K ﹤0.01% 5346

Other funds holding AKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS's AKS Position: Q3 2014 in Review

UBS reduced its AK Steel Holding Corp (AKS) stake by 20% in Q3 2014, selling an estimated $92.5K and leaving 39,062 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #4732.

UBS first reported a position in AKS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.89M in Q4 2013. 206 funds tracked by Wall St. Rank hold AKS as of Q3 2014.

  • UBS held 39,062 shares of AK Steel Holding Corp worth $313K as of Q3 2014.
  • UBS sold 9,929 AK Steel Holding Corp shares in Q3 2014, an estimated $92.5K.
  • AK Steel Holding Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4732 holding.
  • UBS first reported a position in AK Steel Holding Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's AK Steel Holding Corp position peaked at $1.89M in Q4 2013.
  • 206 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.