Boaz Weinstein’s AK Steel Holding Corp AKS Stock Holding History

Boaz Weinstein’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 Q1	–	Sell	-1,216,064	Closed	-$6.88M	–	153
2017 Q4	$6.88M	Buy	1,216,064 +42,133	+4%	+$220K	0.54%	45
2017 Q3	$6.56M	Buy	1,173,931 +306,541	+35%	+$1.75M	0.66%	35
2017 Q2	$5.7M	Buy	867,390 +775,390	+843%	+$4.86M	0.52%	41
2017 Q1	$661K	Buy	+92,000	New	+$788K	0.06%	77
2015 Q1	–	Sell	-744,370	Closed	-$4.42M	–	157
2014 Q4	$4.42M	Sell	744,370 -303,327	-29%	-$1.91M	0.35%	58
2014 Q3	$8.39M	Sell	1,047,697 -22,646	-2%	-$211K	0.47%	62
2014 Q2	$8.52M	Sell	1,070,343 -127,992	-11%	-$883K	0.45%	55
2014 Q1	$8.65M	Buy	1,198,335 +183,149	+18%	+$1.24M	0.49%	58
2013 Q4	$8.32M	Buy	+1,015,186	New	+$5.36M	0.48%	56
2013 Q3	–	Sell	-140,697	Closed	-$428K	–	182
2013 Q2	$428K	Buy	+140,697	New	+$463K	0.05%	80

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 of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return

MWM

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

Boaz Weinstein's AKS Position: Q1 2018 in Review

Boaz Weinstein sold out of AK Steel Holding Corp (AKS) in Q1 2018, closing a stake of 1,216,064 shares — an estimated $6.88M sold.

Boaz Weinstein first reported a position in AKS in Q2 2013 and held it in 10 quarters. The position peaked at $8.65M in Q1 2014. 247 funds tracked by Wall St. Rank hold AKS as of Q1 2018.

Boaz Weinstein reported no remaining AK Steel Holding Corp position as of Q1 2018 after selling out during the quarter.
Boaz Weinstein sold 1,216,064 AK Steel Holding Corp shares in Q1 2018, an estimated $6.88M.
Boaz Weinstein first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 10 quarters.
Boaz Weinstein's AK Steel Holding Corp position peaked at $8.65M in Q1 2014.
247 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2018.

Based on Saba Capital Management's 13F filing for Q1 2018, filed 15 May 2018.