Arrowstreet Capital’s AK Steel Holding Corp AKS Stock Holding History

Arrowstreet 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
2019 Q1	–	Sell	-73,500	Closed	-$165K	–	1966
2018 Q4	$165K	Buy	+73,500	New	+$266K	﹤0.01%	1272
2017 Q2	–	Sell	-9,080,187	Closed	-$65.3M	–	1430
2017 Q1	$65.3M	Buy	+9,080,187	New	+$77.8M	0.24%	104
2016 Q4	–	Sell	-14,068,621	Closed	-$68M	–	2775
2016 Q3	$68M	Buy	14,068,621 +6,489,013	+86%	+$32.9M	0.22%	106
2016 Q2	$35.3M	Buy	7,579,608 +7,217,626	+1,994%	+$31.6M	0.12%	183
2016 Q1	$1.5M	Sell	361,982 -323,687	-47%	-$928K	0.01%	877
2015 Q4	$1.54M	Buy	+685,669	New	+$1.72M	0.01%	867

Other funds holding AKS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MWM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital's AKS Position: Q1 2019 in Review

Arrowstreet Capital sold out of AK Steel Holding Corp (AKS) in Q1 2019, closing a stake of 73,500 shares — an estimated $165K sold.

Arrowstreet Capital first reported a position in AKS in Q4 2015 and held it in 6 quarters. The position peaked at $68M in Q3 2016. 226 funds tracked by Wall St. Rank hold AKS as of Q1 2019.

Arrowstreet Capital reported no remaining AK Steel Holding Corp position as of Q1 2019 after selling out during the quarter.
Arrowstreet Capital sold 73,500 AK Steel Holding Corp shares in Q1 2019, an estimated $165K.
Arrowstreet Capital first reported a position in AK Steel Holding Corp in Q4 2015 and held it in 6 quarters.
Arrowstreet Capital's AK Steel Holding Corp position peaked at $68M in Q3 2016.
226 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2019.

Based on Arrowstreet Capital's 13F filing for Q1 2019, filed 15 May 2019.