VAM
AKS

Visium Asset Management’s AK Steel Holding Corp AKS Stock Holding History

Visium Asset 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
2015
Q4 		– Sell
-250,000
Closed -$628K – 935
2015
Q3 		$602K Sell
250,000
-250,800
-50% -$730K 0.01% 553
2015
Q2 		$1.94M Sell
500,800
-50,100
-9% -$249K 0.03% 429
2015
Q1 		$2.46M Buy
550,900
+300,000
+120% +$1.31M 0.04% 384
2014
Q4 		$1.49M Sell
250,900
-334,440
-57% -$2.1M 0.02% 467
2014
Q3 		$4.69M Buy
585,340
+561,170
+2,322% +$5.23M 0.07% 287
2014
Q2 		$192K Buy
+24,170
New +$167K ﹤0.01% 997
2014
Q1 		– Sell
-48,100
Closed -$394K – 1084
2013
Q4 		$394K Buy
+48,100
New +$254K 0.01% 627

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Visium Asset Management's AKS Position: Q4 2015 in Review

Visium Asset Management sold out of AK Steel Holding Corp (AKS) in Q4 2015, closing a stake of 250,000 shares — an estimated $628K sold.

Visium Asset Management first reported a position in AKS in Q4 2013 and held it in 7 quarters. The position peaked at $4.69M in Q3 2014. 174 funds tracked by Wall St. Rank hold AKS as of Q4 2015.

  • Visium Asset Management reported no remaining AK Steel Holding Corp position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 250,000 AK Steel Holding Corp shares in Q4 2015, an estimated $628K.
  • Visium Asset Management first reported a position in AK Steel Holding Corp in Q4 2013 and held it in 7 quarters.
  • Visium Asset Management's AK Steel Holding Corp position peaked at $4.69M in Q3 2014.
  • 174 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.