Carlson Capital’s AK Steel Holding Corp AKS Stock Holding History

Carlson Capital’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
2020 Q1	–	Sell	-225,000	Closed	-$740K	–	321
2019 Q4	$740K	Sell	225,000 -355,000	-61%	-$984K	0.01%	226
2019 Q3	$1.32M	Sell	580,000 -25,000	-4%	-$60K	0.02%	205
2019 Q2	$1.43M	Hold	605,000	–	–	0.02%	237
2019 Q1	$1.66M	Sell	605,000 -75,000	-11%	-$213K	0.03%	228
2018 Q4	$1.53M	Buy	680,000 +25,000	+4%	+$90.3K	0.02%	250
2018 Q3	$3.21M	Sell	655,000 -25,000	-4%	-$114K	0.04%	243
2018 Q2	$2.95M	Buy	680,000 +200,000	+42%	+$914K	0.04%	229
2018 Q1	$2.17M	Buy	480,000 +320,000	+200%	+$1.76M	0.03%	224
2017 Q4	$906K	Sell	160,000 -55,000	-26%	-$287K	0.02%	217
2017 Q3	$1.2M	Sell	215,000 -75,000	-26%	-$429K	0.02%	210
2017 Q2	$1.91M	Buy	290,000 +105,000	+57%	+$658K	0.03%	219
2017 Q1	$1.33M	Buy	185,000 +75,000	+68%	+$642K	0.02%	238
2016 Q4	$1.12M	Sell	110,000 -315,000	-74%	-$2.4M	0.01%	260
2016 Q3	$2.05M	Hold	425,000	–	–	0.03%	233
2016 Q2	$1.98M	Buy	+425,000	New	+$1.86M	0.02%	261

Other funds holding AKS

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Carlson Capital's AKS Position: Q1 2020 in Review

Carlson Capital sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 225,000 shares — an estimated $740K sold.

Carlson Capital first reported a position in AKS in Q2 2016 and held it in 15 quarters. The position peaked at $3.21M in Q3 2018. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.

Carlson Capital reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
Carlson Capital sold 225,000 AK Steel Holding Corp shares in Q1 2020, an estimated $740K.
Carlson Capital first reported a position in AK Steel Holding Corp in Q2 2016 and held it in 15 quarters.
Carlson Capital's AK Steel Holding Corp position peaked at $3.21M in Q3 2018.
1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.