BCM
AKS

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

Bridgeway 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
Q1 		– Sell
-110,400
Closed -$625K – 1456
2017
Q4 		$625K Sell
110,400
-8,400
-7% -$43.8K 0.01% 1021
2017
Q3 		$664K Sell
118,800
-3,400
-3% -$19.4K 0.01% 1000
2017
Q2 		$803K Sell
122,200
-298,100
-71% -$1.87M 0.01% 911
2017
Q1 		$3.02M Sell
420,300
-9,350
-2% -$80.1K 0.04% 416
2016
Q4 		$4.39M Sell
429,650
-153,750
-26% -$1.17M 0.06% 303
2016
Q3 		$2.82M Hold
583,400
– – 0.04% 396
2016
Q2 		$2.72M Hold
583,400
– – 0.04% 398
2016
Q1 		$2.41M Hold
583,400
– – 0.04% 442
2015
Q4 		$1.31M Buy
+583,400
New +$1.47M 0.02% 638
2014
Q2 		– Sell
-327,950
Closed -$2.37M – 1476
2014
Q1 		$2.37M Buy
+327,950
New +$2.22M 0.07% 434

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 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Bridgeway Capital Management's AKS Position: Q1 2018 in Review

Bridgeway Capital Management sold out of AK Steel Holding Corp (AKS) in Q1 2018, closing a stake of 110,400 shares — an estimated $625K sold.

Bridgeway Capital Management first reported a position in AKS in Q1 2014 and held it in 10 quarters. The position peaked at $4.39M in Q4 2016. 247 funds tracked by Wall St. Rank hold AKS as of Q1 2018.

  • Bridgeway Capital Management reported no remaining AK Steel Holding Corp position as of Q1 2018 after selling out during the quarter.
  • Bridgeway Capital Management sold 110,400 AK Steel Holding Corp shares in Q1 2018, an estimated $625K.
  • Bridgeway Capital Management first reported a position in AK Steel Holding Corp in Q1 2014 and held it in 10 quarters.
  • Bridgeway Capital Management's AK Steel Holding Corp position peaked at $4.39M in Q4 2016.
  • 247 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2018.

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