CC
AKS

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
2016
Q1 		– Sell
-4,500
Closed -$266K – 359
2015
Q4 		$266K Hold
4,500
– – ﹤0.01% 294
2015
Q3 		$317K Buy
+4,500
New +$13.1K ﹤0.01% 292

Other funds holding AKS

GT
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.