VKH
AKS

Virtu KCG Holdings’s AK Steel Holding Corp AKS Stock Holding History

Virtu KCG Holdings’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 		$458K Sell
69,729
-166,847
-71% -$1.05M 0.01% 1227
2017
Q1 		$1.7M Buy
236,576
+65,338
+38% +$559K 0.05% 336
2016
Q4 		$1.75M Buy
171,238
+63,547
+59% +$483K 0.04% 379
2016
Q3 		$520K Sell
107,691
-128,149
-54% -$650K 0.01% 1332
2016
Q2 		$1.1M Sell
235,840
-107,023
-31% -$469K 0.02% 682
2016
Q1 		$1.42M Buy
342,863
+261,915
+324% +$751K 0.04% 414
2015
Q4 		$181K Buy
80,948
+19,153
+31% +$48.1K ﹤0.01% 2770
2015
Q3 		$149K Sell
61,795
-89,588
-59% -$261K ﹤0.01% 2702
2015
Q2 		$586K Buy
151,383
+137,031
+955% +$680K 0.01% 1349
2015
Q1 		$64K Sell
14,352
-31,338
-69% -$136K ﹤0.01% 2773
2014
Q4 		$271K Sell
45,690
-239,409
-84% -$1.51M ﹤0.01% 2472
2014
Q3 		$2.28M Buy
285,099
+239,427
+524% +$2.23M 0.04% 397
2014
Q2 		$364K Sell
45,672
-21,520
-32% -$148K 0.01% 2316
2014
Q1 		$485K Buy
67,192
+12,077
+22% +$81.8K 0.01% 2003
2013
Q4 		$452K Sell
55,115
-239,620
-81% -$1.27M 0.01% 2080
2013
Q3 		$1.1M Buy
+294,735
New +$1.05M 0.01% 1087

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Virtu KCG Holdings's AKS Position: Q2 2017 in Review

Virtu KCG Holdings reduced its AK Steel Holding Corp (AKS) stake by 71% in Q2 2017, selling an estimated $1.05M and leaving 69,729 shares worth $458K. The position accounts for 0.01% of the portfolio, ranked #1227.

Virtu KCG Holdings first reported a position in AKS in Q3 2013 and has held it in 16 quarters since. The position peaked at $2.28M in Q3 2014. 261 funds tracked by Wall St. Rank hold AKS as of Q2 2017.

  • Virtu KCG Holdings held 69,729 shares of AK Steel Holding Corp worth $458K as of Q2 2017.
  • Virtu KCG Holdings sold 166,847 AK Steel Holding Corp shares in Q2 2017, an estimated $1.05M.
  • AK Steel Holding Corp made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1227 holding.
  • Virtu KCG Holdings first reported a position in AK Steel Holding Corp in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's AK Steel Holding Corp position peaked at $2.28M in Q3 2014.
  • 261 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.