AC
AKS

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

Ashler 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
-973,964
Closed -$4.77M – 44
2018
Q3 		$4.77M Buy
+973,964
New +$4.45M 0.27% 25
2018
Q2 		– Sell
-181,878
Closed -$824K – 92
2018
Q1 		$824K Buy
+181,878
New +$1,000K 0.04% 24

Other funds holding AKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ashler Capital's AKS Position: Q4 2018 in Review

Ashler Capital sold out of AK Steel Holding Corp (AKS) in Q4 2018, closing a stake of 973,964 shares — an estimated $4.77M sold.

Ashler Capital first reported a position in AKS in Q1 2018 and held it in 2 quarters. The position peaked at $4.77M in Q3 2018. 234 funds tracked by Wall St. Rank hold AKS as of Q4 2018.

  • Ashler Capital reported no remaining AK Steel Holding Corp position as of Q4 2018 after selling out during the quarter.
  • Ashler Capital sold 973,964 AK Steel Holding Corp shares in Q4 2018, an estimated $4.77M.
  • Ashler Capital first reported a position in AK Steel Holding Corp in Q1 2018 and held it in 2 quarters.
  • Ashler Capital's AK Steel Holding Corp position peaked at $4.77M in Q3 2018.
  • 234 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2018.

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