Balyasny Asset Management’s AK Steel Holding Corp AKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-449,783	Closed	-$1.02M	–	1675
2019 Q3	$1.02M	Sell	449,783 -262,215	-37%	-$629K	0.01%	827
2019 Q2	$1.69M	Buy	711,998 +609,325	+593%	+$1.42M	0.01%	929
2019 Q1	$282K	Sell	102,673 -412,984	-80%	-$1.17M	﹤0.01%	1315
2018 Q4	$1.16M	Buy	+515,657	New	+$1.86M	0.01%	854
2018 Q3	–	Sell	-6,612,862	Closed	-$28.7M	–	2261
2018 Q2	$28.7M	Buy	+6,612,862	New	+$30.2M	0.15%	211
2018 Q1	–	Sell	-1,256,697	Closed	-$7.11M	–	2502
2017 Q4	$7.11M	Buy	1,256,697 +363,275	+41%	+$1.89M	0.03%	741
2017 Q3	$4.99M	Buy	893,422 +217,797	+32%	+$1.25M	0.02%	718
2017 Q2	$4.44M	Buy	675,625 +373,465	+124%	+$2.34M	0.02%	773
2017 Q1	$2.17M	Buy	302,160 +279,460	+1,231%	+$2.39M	0.01%	892
2016 Q4	$232K	Buy	+22,700	New	+$173K	﹤0.01%	1259
2016 Q3	–	Sell	-30,050	Closed	-$140K	–	1423
2016 Q2	$140K	Buy	+30,050	New	+$132K	﹤0.01%	1074
2015 Q3	–	Sell	-5,862,525	Closed	-$22.7M	–	1565
2015 Q2	$22.7M	Buy	5,862,525 +1,382,428	+31%	+$6.86M	0.18%	188
2015 Q1	$20M	Buy	+4,480,097	New	+$19.5M	0.2%	195
2014 Q4	–	Sell	-14,400	Closed	-$90.5K	–	994
2014 Q3	$115K	Sell	14,400 -985,600	-99%	-$9.18M	﹤0.01%	688
2014 Q2	$7.96M	Buy	+1,000,000	New	+$6.9M	0.14%	282
2013 Q4	–	Sell	-2,050,559	Closed	-$7.69M	–	750
2013 Q3	$7.69M	Buy	+2,050,559	New	+$7.3M	0.14%	270