Alambic Investment Management’s AK Steel Holding Corp AKS Stock Holding History

Alambic Investment 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
2018 Q3	–	Sell	-11,600	Closed	-$50K	–	411
2018 Q2	$50K	Buy	+11,600	New	+$53K	0.01%	346
2017 Q4	–	Sell	-849,157	Closed	-$4.75M	–	554
2017 Q3	$4.75M	Buy	849,157 +634,300	+295%	+$3.63M	0.52%	53
2017 Q2	$1.41M	Buy	214,857 +32,557	+18%	+$204K	0.17%	200
2017 Q1	$1.31M	Sell	182,300 -3,700	-2%	-$31.7K	0.16%	205
2016 Q4	$1.9M	Sell	186,000 -1,900	-1%	-$14.5K	0.34%	88
2016 Q3	$908K	Buy	187,900 +55,300	+42%	+$281K	0.21%	175
2016 Q2	$618K	Buy	+132,600	New	+$581K	0.15%	234
2016 Q1	–	Sell	-10,800	Closed	-$24K	–	544
2015 Q4	$24K	Buy	+10,800	New	+$27.1K	0.01%	365

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Alambic Investment Management's AKS Position: Q3 2018 in Review

Alambic Investment Management sold out of AK Steel Holding Corp (AKS) in Q3 2018, closing a stake of 11,600 shares — an estimated $50K sold.

Alambic Investment Management first reported a position in AKS in Q4 2015 and held it in 8 quarters. The position peaked at $4.75M in Q3 2017. 225 funds tracked by Wall St. Rank hold AKS as of Q3 2018.

Alambic Investment Management reported no remaining AK Steel Holding Corp position as of Q3 2018 after selling out during the quarter.
Alambic Investment Management sold 11,600 AK Steel Holding Corp shares in Q3 2018, an estimated $50K.
Alambic Investment Management first reported a position in AK Steel Holding Corp in Q4 2015 and held it in 8 quarters.
Alambic Investment Management's AK Steel Holding Corp position peaked at $4.75M in Q3 2017.
225 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.