Canada Pension Plan Investment Board’s AK Steel Holding Corp AKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,400
| Closed | -$130K | – | 1542 |
|
|
2019
Q4 | $130K | Sell |
39,400
-608,600
| -94% | -$1.69M | ﹤0.01% | 1298 |
|
|
2019
Q3 | $1.47M | Sell |
648,000
-69,400
| -10% | -$167K | ﹤0.01% | 896 |
|
|
2019
Q2 | $1.7M | Buy |
717,400
+149,700
| +26% | +$349K | ﹤0.01% | 974 |
|
|
2019
Q1 | $1.56M | Buy |
+567,700
| New | +$1.61M | ﹤0.01% | 1043 |
|
|
2017
Q4 | – | Sell |
-99,400
| Closed | -$556K | – | 1245 |
|
|
2017
Q3 | $556K | Sell |
99,400
-33,100
| -25% | -$189K | ﹤0.01% | 985 |
|
|
2017
Q2 | $871K | Sell |
132,500
-92,700
| -41% | -$581K | ﹤0.01% | 948 |
|
|
2017
Q1 | $1.62M | Sell |
225,200
-158,400
| -41% | -$1.36M | ﹤0.01% | 837 |
|
|
2016
Q4 | $3.92M | Sell |
383,600
-668,800
| -64% | -$5.09M | 0.01% | 574 |
|
|
2016
Q3 | $5.08M | Buy |
1,052,400
+157,700
| +18% | +$801K | 0.02% | 519 |
|
|
2016
Q2 | $4.17M | Buy |
894,700
+373,600
| +72% | +$1.64M | 0.02% | 573 |
|
|
2016
Q1 | $2.15M | Hold |
521,100
| – | – | 0.01% | 707 |
|
|
2015
Q4 | $1.17M | Buy |
+521,100
| New | +$1.31M | 0.01% | 785 |
|
|
2014
Q4 | – | Sell |
-300,100
| Closed | -$2.4M | – | 1343 |
|
|
2014
Q3 | $2.4M | Sell |
300,100
-60,000
| -17% | -$559K | 0.01% | 712 |
|
|
2014
Q2 | $2.87M | Hold |
360,100
| – | – | 0.01% | 704 |
|
|
2014
Q1 | $2.6M | Buy |
+360,100
| New | +$2.44M | 0.01% | 700 |
|
Other funds holding AKS
Canada Pension Plan Investment Board's AKS Position: Q1 2020 in Review
Canada Pension Plan Investment Board sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 39,400 shares — an estimated $130K sold.
Canada Pension Plan Investment Board first reported a position in AKS in Q1 2014 and held it in 15 quarters. The position peaked at $5.08M in Q3 2016. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- Canada Pension Plan Investment Board reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- Canada Pension Plan Investment Board sold 39,400 AK Steel Holding Corp shares in Q1 2020, an estimated $130K.
- Canada Pension Plan Investment Board first reported a position in AK Steel Holding Corp in Q1 2014 and held it in 15 quarters.
- Canada Pension Plan Investment Board's AK Steel Holding Corp position peaked at $5.08M in Q3 2016.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on Canada Pension Plan Investment Board's 13F filing for Q1 2020, filed 13 May 2020.