AA
AKS

AQR Arbitrage’s AK Steel Holding Corp AKS Stock Holding History

AQR Arbitrage’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
2020
Q1 		– Sell
-913,371
Closed -$3M – 622
2019
Q4 		$3M Buy
+913,371
New +$2.53M 0.05% 242

Other funds holding AKS

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

AQR Arbitrage's AKS Position: Q1 2020 in Review

AQR Arbitrage sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 913,371 shares — an estimated $3M sold.

AQR Arbitrage first reported a position in AKS in Q4 2019 and held it in 1 quarter. The position peaked at $3M in Q4 2019. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.

  • AQR Arbitrage reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
  • AQR Arbitrage sold 913,371 AK Steel Holding Corp shares in Q1 2020, an estimated $3M.
  • AQR Arbitrage first reported a position in AK Steel Holding Corp in Q4 2019 and held it in 1 quarter.
  • AQR Arbitrage's AK Steel Holding Corp position peaked at $3M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.

Based on AQR Arbitrage's 13F filing for Q1 2020, filed 15 May 2020.