VFA
AKS

Virtus Fund Advisers’s AK Steel Holding Corp AKS Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-11,667
Closed -$93K – 2240
2014
Q2 		$93K Buy
+11,667
New +$80.5K ﹤0.01% 1449

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virtus Fund Advisers's AKS Position: Q3 2014 in Review

Virtus Fund Advisers sold out of AK Steel Holding Corp (AKS) in Q3 2014, closing a stake of 11,667 shares — an estimated $93K sold.

Virtus Fund Advisers first reported a position in AKS in Q2 2014 and held it in 1 quarter. The position peaked at $93K in Q2 2014. 206 funds tracked by Wall St. Rank hold AKS as of Q3 2014.

  • Virtus Fund Advisers reported no remaining AK Steel Holding Corp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 11,667 AK Steel Holding Corp shares in Q3 2014, an estimated $93K.
  • Virtus Fund Advisers first reported a position in AK Steel Holding Corp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's AK Steel Holding Corp position peaked at $93K in Q2 2014.
  • 206 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.