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 Q3	–	Sell	-500,000	Closed	-$2.17M	–	1916
2018 Q2	$2.17M	Buy	+500,000	New	+$2.29M	0.06%	297
2017 Q3	–	Sell	-400,000	Closed	-$2.63M	–	1187
2017 Q2	$2.63M	Buy	+400,000	New	+$2.51M	0.1%	274
2016 Q4	–	Sell	-30,400	Closed	-$147K	–	956
2016 Q3	$147K	Sell	30,400 -10,000	-25%	-$50.8K	﹤0.01%	690
2016 Q2	$188K	Buy	+40,400	New	+$177K	0.01%	802
2015 Q3	–	Sell	-100,000	Closed	-$387K	–	1107
2015 Q2	$387K	Sell	100,000 -50,000	-33%	-$248K	0.01%	668
2015 Q1	$671K	Buy	+150,000	New	+$653K	0.04%	425
2014 Q4	–	Sell	-220,000	Closed	-$1.76M	–	714
2014 Q3	$1.76M	Buy	+220,000	New	+$2.05M	0.07%	260

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 $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 $609B AUM 40.19% 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.