Balyasny Asset Management
AKS

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

Balyasny Asset 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
Q1 		– Sell
-575,000
Closed -$5.87M – 1866
2016
Q4 		$5.87M Buy
+575,000
New +$4.37M 0.03% 646
2015
Q2 		– Sell
-500,000
Closed -$2.23M – 1416
2015
Q1 		$2.23M Buy
500,000
+294,600
+143% +$1.28M 0.02% 608
2014
Q4 		$1.22M Buy
+205,400
New +$1.29M 0.01% 590

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balyasny Asset Management's AKS Position: Q4 2019 in Review

Balyasny Asset Management sold out of AK Steel Holding Corp (AKS) in Q4 2019, closing a stake of 449,783 shares — an estimated $1.02M sold.

Balyasny Asset Management first reported a position in AKS in Q3 2013 and held it in 16 quarters. The position peaked at $28.7M in Q2 2018. 222 funds tracked by Wall St. Rank hold AKS as of Q4 2019.

  • Balyasny Asset Management reported no remaining AK Steel Holding Corp position as of Q4 2019 after selling out during the quarter.
  • Balyasny Asset Management sold 449,783 AK Steel Holding Corp shares in Q4 2019, an estimated $1.02M.
  • Balyasny Asset Management first reported a position in AK Steel Holding Corp in Q3 2013 and held it in 16 quarters.
  • Balyasny Asset Management's AK Steel Holding Corp position peaked at $28.7M in Q2 2018.
  • 222 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2019.

Based on Balyasny Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.