AQR Capital Management
AKS

AQR Capital Management’s AK Steel Holding Corp AKS Stock Holding History

AQR 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
2017
Q4 		– Sell
-200,132
Closed -$1.12M – 2304
2017
Q3 		$1.12M Sell
200,132
-407,474
-67% -$2.33M ﹤0.01% 1628
2017
Q2 		$3.99M Sell
607,606
-682,521
-53% -$4.28M 0.01% 1116
2017
Q1 		$9.28M Buy
1,290,127
+407,003
+46% +$3.49M 0.01% 783
2016
Q4 		$9.02M Sell
883,124
-97,524
-10% -$742K 0.01% 797
2016
Q3 		$4.74M Buy
980,648
+517,822
+112% +$2.63M 0.01% 1022
2016
Q2 		$2.16M Buy
+462,826
New +$2.03M ﹤0.01% 1265
2015
Q2 		– Sell
-83,893
Closed -$375K – 2285
2015
Q1 		$375K Sell
83,893
-694,513
-89% -$3.02M ﹤0.01% 1798
2014
Q4 		$4.62M Buy
778,406
+112,006
+17% +$704K 0.01% 938
2014
Q3 		$5.34M Buy
666,400
+274,200
+70% +$2.55M 0.01% 798
2014
Q2 		$3.12M Sell
392,200
-263,972
-40% -$1.82M 0.01% 1087
2014
Q1 		$4.74M Sell
656,172
-2,228
-0.3% -$15.1K 0.01% 876
2013
Q4 		$5.4M Sell
658,400
-422,807
-39% -$2.23M 0.02% 856
2013
Q3 		$4.05M Sell
1,081,207
-1,245,240
-54% -$4.43M 0.01% 912
2013
Q2 		$7.07M Buy
+2,326,447
New +$7.65M 0.03% 712

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 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management's AKS Position: Q4 2017 in Review

AQR Capital Management sold out of AK Steel Holding Corp (AKS) in Q4 2017, closing a stake of 200,132 shares — an estimated $1.12M sold.

AQR Capital Management first reported a position in AKS in Q2 2013 and held it in 14 quarters. The position peaked at $9.28M in Q1 2017. 249 funds tracked by Wall St. Rank hold AKS as of Q4 2017.

  • AQR Capital Management reported no remaining AK Steel Holding Corp position as of Q4 2017 after selling out during the quarter.
  • AQR Capital Management sold 200,132 AK Steel Holding Corp shares in Q4 2017, an estimated $1.12M.
  • AQR Capital Management first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 14 quarters.
  • AQR Capital Management's AK Steel Holding Corp position peaked at $9.28M in Q1 2017.
  • 249 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2017.

Based on AQR Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.