ZDA
AKS

Zweig-DiMenna Associates’s AK Steel Holding Corp AKS Stock Holding History

Zweig-DiMenna Associates’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
Q1 		– Sell
-2,731,610
Closed -$16.2M – 342
2014
Q4 		$16.2M Buy
+2,731,610
New +$17.2M 0.7% 60

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Zweig-DiMenna Associates's AKS Position: Q1 2015 in Review

Zweig-DiMenna Associates sold out of AK Steel Holding Corp (AKS) in Q1 2015, closing a stake of 2,731,610 shares — an estimated $16.2M sold.

Zweig-DiMenna Associates first reported a position in AKS in Q4 2014 and held it in 1 quarter. The position peaked at $16.2M in Q4 2014. 175 funds tracked by Wall St. Rank hold AKS as of Q1 2015.

  • Zweig-DiMenna Associates reported no remaining AK Steel Holding Corp position as of Q1 2015 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 2,731,610 AK Steel Holding Corp shares in Q1 2015, an estimated $16.2M.
  • Zweig-DiMenna Associates first reported a position in AK Steel Holding Corp in Q4 2014 and held it in 1 quarter.
  • Zweig-DiMenna Associates's AK Steel Holding Corp position peaked at $16.2M in Q4 2014.
  • 175 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2015, filed 11 May 2015.