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
2016 Q1	–	Sell	-14,900	Closed	-$33K	–	3959
2015 Q4	$33K	Sell	14,900 -100	-0.7%	-$251	﹤0.01%	3234
2015 Q3	$36K	Sell	15,000 -6,400	-30%	-$18.6K	﹤0.01%	3067
2015 Q2	$83K	Buy	21,400 +7,500	+54%	+$37.2K	﹤0.01%	2968
2015 Q1	$62K	Sell	13,900 -55,000	-80%	-$240K	﹤0.01%	2782
2014 Q4	$409K	Buy	68,900 +24,700	+56%	+$155K	0.01%	1947
2014 Q3	$354K	Sell	44,200 -15,800	-26%	-$147K	0.01%	2119
2014 Q2	$478K	Sell	60,000 -51,400	-46%	-$355K	0.01%	1999
2014 Q1	$805K	Sell	111,400 -104,400	-48%	-$707K	0.01%	1449
2013 Q4	$1.77M	Buy	215,800 +72,700	+51%	+$384K	0.02%	753
2013 Q3	$537K	Buy	+143,100	New	+$509K	0.01%	1921

Other funds holding AKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.