BFM
AKS

Boothbay Fund Management’s AK Steel Holding Corp AKS Stock Holding History

Boothbay Fund 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
-31,000
Closed -$152K – 1009
2018
Q3 		$152K Buy
+31,000
New +$142K 0.02% 689
2018
Q2 		– Sell
-11,000
Closed -$50K – 963
2018
Q1 		$50K Buy
+11,000
New +$60.5K 0.01% 666
2017
Q4 		– Sell
-11,856
Closed -$66K – 860
2017
Q3 		$66K Buy
+11,856
New +$67.8K 0.01% 565
2017
Q1 		– Sell
-12,054
Closed -$123 – 1017
2016
Q4 		$123 Buy
+12,054
New +$91.7K 0.03% 663

Other funds holding AKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boothbay Fund Management's AKS Position: Q4 2018 in Review

Boothbay Fund Management sold out of AK Steel Holding Corp (AKS) in Q4 2018, closing a stake of 31,000 shares — an estimated $152K sold.

Boothbay Fund Management first reported a position in AKS in Q4 2016 and held it in 4 quarters. The position peaked at $152K in Q3 2018. 234 funds tracked by Wall St. Rank hold AKS as of Q4 2018.

  • Boothbay Fund Management reported no remaining AK Steel Holding Corp position as of Q4 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 31,000 AK Steel Holding Corp shares in Q4 2018, an estimated $152K.
  • Boothbay Fund Management first reported a position in AK Steel Holding Corp in Q4 2016 and held it in 4 quarters.
  • Boothbay Fund Management's AK Steel Holding Corp position peaked at $152K in Q3 2018.
  • 234 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2018.

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