WSCM
AKS

Wellington Shields Capital Management’s AK Steel Holding Corp AKS Stock Holding History

Wellington Shields Capital 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
2013
Q4 		– Sell
-22,000
Closed -$82K – 345
2013
Q3 		$82K Sell
22,000
-500
-2% -$1.78K 0.02% 312
2013
Q2 		$68K Buy
+22,500
New +$74K 0.01% 332

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Shields Capital Management's AKS Position: Q4 2013 in Review

Wellington Shields Capital Management sold out of AK Steel Holding Corp (AKS) in Q4 2013, closing a stake of 22,000 shares — an estimated $82K sold.

Wellington Shields Capital Management first reported a position in AKS in Q2 2013 and held it in 2 quarters. The position peaked at $82K in Q3 2013. 166 funds tracked by Wall St. Rank hold AKS as of Q4 2013.

  • Wellington Shields Capital Management reported no remaining AK Steel Holding Corp position as of Q4 2013 after selling out during the quarter.
  • Wellington Shields Capital Management sold 22,000 AK Steel Holding Corp shares in Q4 2013, an estimated $82K.
  • Wellington Shields Capital Management first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 2 quarters.
  • Wellington Shields Capital Management's AK Steel Holding Corp position peaked at $82K in Q3 2013.
  • 166 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2013.

Based on Wellington Shields Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.