VRS
AKS

Virginia Retirement Systems’s AK Steel Holding Corp AKS Stock Holding History

Virginia Retirement Systems’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
Q2 		– Sell
-64,200
Closed -$287K – 1058
2015
Q1 		$287K Sell
64,200
-200
-0.3% -$871 ﹤0.01% 849
2014
Q4 		$383K Buy
64,400
+15,400
+31% +$96.8K 0.01% 749
2014
Q3 		$392K Sell
49,000
-14,600
-23% -$136K 0.01% 735
2014
Q2 		$506K Sell
63,600
-6,600
-9% -$45.5K 0.01% 683
2014
Q1 		$507K Buy
+70,200
New +$475K 0.01% 665

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Virginia Retirement Systems's AKS Position: Q2 2015 in Review

Virginia Retirement Systems sold out of AK Steel Holding Corp (AKS) in Q2 2015, closing a stake of 64,200 shares — an estimated $287K sold.

Virginia Retirement Systems first reported a position in AKS in Q1 2014 and held it in 5 quarters. The position peaked at $507K in Q1 2014. 174 funds tracked by Wall St. Rank hold AKS as of Q2 2015.

  • Virginia Retirement Systems reported no remaining AK Steel Holding Corp position as of Q2 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 64,200 AK Steel Holding Corp shares in Q2 2015, an estimated $287K.
  • Virginia Retirement Systems first reported a position in AK Steel Holding Corp in Q1 2014 and held it in 5 quarters.
  • Virginia Retirement Systems's AK Steel Holding Corp position peaked at $507K in Q1 2014.
  • 174 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2015.

Based on Virginia Retirement Systems's 13F filing for Q2 2015, filed 27 Jul 2015.