VCM
AKS

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

Venor 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
2017
Q1 		– Sell
-165,408
Closed -$1.69M – 18
2016
Q4 		$1.69M Buy
+165,408
New +$1.26M 1.14% 10

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Venor Capital Management's AKS Position: Q1 2017 in Review

Venor Capital Management sold out of AK Steel Holding Corp (AKS) in Q1 2017, closing a stake of 165,408 shares — an estimated $1.69M sold.

Venor Capital Management first reported a position in AKS in Q4 2016 and held it in 1 quarter. The position peaked at $1.69M in Q4 2016. 257 funds tracked by Wall St. Rank hold AKS as of Q1 2017.

  • Venor Capital Management reported no remaining AK Steel Holding Corp position as of Q1 2017 after selling out during the quarter.
  • Venor Capital Management sold 165,408 AK Steel Holding Corp shares in Q1 2017, an estimated $1.69M.
  • Venor Capital Management first reported a position in AK Steel Holding Corp in Q4 2016 and held it in 1 quarter.
  • Venor Capital Management's AK Steel Holding Corp position peaked at $1.69M in Q4 2016.
  • 257 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2017.

Based on Venor Capital Management's 13F filing for Q1 2017, filed 15 May 2017.