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

BlueCrest 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
2018 Q4	–	Sell	-44,610	Closed	-$219K	–	1651
2018 Q3	$219K	Sell	44,610 -409,393	-90%	-$1.87M	0.01%	1229
2018 Q2	$1.97M	Sell	454,003 -376,626	-45%	-$1.72M	0.05%	322
2018 Q1	$3.76M	Sell	830,629 -961,427	-54%	-$5.28M	0.12%	187
2017 Q4	$10.1M	Buy	1,792,056 +783,002	+78%	+$4.08M	0.28%	72
2017 Q3	$5.64M	Buy	1,009,054 +34,390	+4%	+$197K	0.23%	114
2017 Q2	$6.4M	Buy	974,664 +530,275	+119%	+$3.32M	0.25%	123
2017 Q1	$3.19M	Buy	444,389 +260,215	+141%	+$2.23M	0.15%	183
2016 Q4	$1.88M	Buy	184,174 +21,414	+13%	+$163K	0.1%	268
2016 Q3	$786K	Buy	+162,760	New	+$826K	0.02%	422
2016 Q1	–	Sell	-37,266	Closed	-$83K	–	1227
2015 Q4	$83K	Sell	37,266 -1,900	-5%	-$4.77K	﹤0.01%	927
2015 Q3	$94K	Sell	39,166 -10,834	-22%	-$31.5K	﹤0.01%	833
2015 Q2	$194K	Sell	50,000 -6,250	-11%	-$31K	0.01%	765
2015 Q1	$251K	Hold	56,250	–	–	0.01%	547
2014 Q4	$334K	Sell	56,250 -123,750	-69%	-$778K	0.01%	485
2014 Q3	$1.44M	Buy	+180,000	New	+$1.68M	0.05%	282

Other funds holding AKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MWM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlueCrest Capital Management's AKS Position: Q4 2018 in Review

BlueCrest Capital Management sold out of AK Steel Holding Corp (AKS) in Q4 2018, closing a stake of 44,610 shares — an estimated $219K sold.

BlueCrest Capital Management first reported a position in AKS in Q3 2014 and held it in 15 quarters. The position peaked at $10.1M in Q4 2017. 234 funds tracked by Wall St. Rank hold AKS as of Q4 2018.

BlueCrest Capital Management reported no remaining AK Steel Holding Corp position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 44,610 AK Steel Holding Corp shares in Q4 2018, an estimated $219K.
BlueCrest Capital Management first reported a position in AK Steel Holding Corp in Q3 2014 and held it in 15 quarters.
BlueCrest Capital Management's AK Steel Holding Corp position peaked at $10.1M in Q4 2017.
234 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2018.

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