Verition Fund Management
AKS

Verition Fund Management’s AK Steel Holding Corp AKS Stock Holding History

Verition Fund 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
Q2 		– Sell
-30,353
Closed -$218K – 1420
2017
Q1 		$218K Buy
+30,353
New +$260K 0.02% 1001
2014
Q4 		– Sell
-12,511
Closed -$100K – 738
2014
Q3 		$100K Sell
12,511
-37,489
-75% -$349K 0.01% 641
2014
Q2 		$398K Buy
+50,000
New +$345K 0.04% 323

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 Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Verition Fund Management's AKS Position: Q2 2017 in Review

Verition Fund Management sold out of AK Steel Holding Corp (AKS) in Q2 2017, closing a stake of 30,353 shares — an estimated $218K sold.

Verition Fund Management first reported a position in AKS in Q2 2014 and held it in 3 quarters. The position peaked at $398K in Q2 2014. 261 funds tracked by Wall St. Rank hold AKS as of Q2 2017.

  • Verition Fund Management reported no remaining AK Steel Holding Corp position as of Q2 2017 after selling out during the quarter.
  • Verition Fund Management sold 30,353 AK Steel Holding Corp shares in Q2 2017, an estimated $218K.
  • Verition Fund Management first reported a position in AK Steel Holding Corp in Q2 2014 and held it in 3 quarters.
  • Verition Fund Management's AK Steel Holding Corp position peaked at $398K in Q2 2014.
  • 261 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2017.

Based on Verition Fund Management's 13F filing for Q2 2017, filed 15 Aug 2017.