ABC
AKS

Anchor Bolt Capital’s AK Steel Holding Corp AKS Stock Holding History

Anchor Bolt Capital’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
Q4 		– Sell
-1,544,861
Closed -$7.57M – 76
2018
Q3 		$7.57M Buy
+1,544,861
New +$7.06M 0.38% 55
2017
Q1 		– Sell
-3,954,489
Closed -$40.4M – 83
2016
Q4 		$40.4M Sell
3,954,489
-214,739
-5% -$1.63M 1.39% 27
2016
Q3 		$20.1M Sell
4,169,228
-381,510
-8% -$1.94M 0.62% 48
2016
Q2 		$21.2M Buy
+4,550,738
New +$20M 0.74% 41
2015
Q1 		– Sell
-1,266,222
Closed -$7.52M – 91
2014
Q4 		$7.52M Sell
1,266,222
-865,114
-41% -$5.44M 0.43% 59
2014
Q3 		$17.1M Sell
2,131,336
-520,563
-20% -$4.85M 1.17% 34
2014
Q2 		$21.1M Buy
2,651,899
+1,903,055
+254% +$13.1M 1.78% 21
2014
Q1 		$5.41M Sell
748,844
-398,720
-35% -$2.7M 0.64% 59
2013
Q4 		$9.41M Buy
1,147,564
+942,246
+459% +$4.97M 1.99% 20
2013
Q3 		$770K Buy
205,318
+12,634
+7% +$45K 0.23% 68
2013
Q2 		$586K Buy
+192,684
New +$633K 0.25% 69

Other funds holding AKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Anchor Bolt Capital's AKS Position: Q4 2018 in Review

Anchor Bolt Capital sold out of AK Steel Holding Corp (AKS) in Q4 2018, closing a stake of 1,544,861 shares — an estimated $7.57M sold.

Anchor Bolt Capital first reported a position in AKS in Q2 2013 and held it in 11 quarters. The position peaked at $40.4M in Q4 2016. 234 funds tracked by Wall St. Rank hold AKS as of Q4 2018.

  • Anchor Bolt Capital reported no remaining AK Steel Holding Corp position as of Q4 2018 after selling out during the quarter.
  • Anchor Bolt Capital sold 1,544,861 AK Steel Holding Corp shares in Q4 2018, an estimated $7.57M.
  • Anchor Bolt Capital first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 11 quarters.
  • Anchor Bolt Capital's AK Steel Holding Corp position peaked at $40.4M in Q4 2016.
  • 234 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2018.

Based on Anchor Bolt Capital's 13F filing for Q4 2018, filed 14 Feb 2019.