CG
AKS

Clinton Group’s AK Steel Holding Corp AKS Stock Holding History

Clinton Group’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
Q3 		– Sell
-32,215
Closed -$140K – 433
2018
Q2 		$140K Buy
+32,215
New +$147K 0.02% 334
2017
Q2 		– Sell
-71,969
Closed -$517K – 970
2017
Q1 		$517K Buy
+71,969
New +$616K 0.03% 619
2016
Q4 		– Sell
-208,318
Closed -$1.01M – 1072
2016
Q3 		$1.01M Buy
208,318
+112,531
+117% +$571K 0.05% 483
2016
Q2 		$446K Buy
+95,787
New +$420K 0.02% 664

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Clinton Group's AKS Position: Q3 2018 in Review

Clinton Group sold out of AK Steel Holding Corp (AKS) in Q3 2018, closing a stake of 32,215 shares — an estimated $140K sold.

Clinton Group first reported a position in AKS in Q2 2016 and held it in 4 quarters. The position peaked at $1.01M in Q3 2016. 225 funds tracked by Wall St. Rank hold AKS as of Q3 2018.

  • Clinton Group reported no remaining AK Steel Holding Corp position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 32,215 AK Steel Holding Corp shares in Q3 2018, an estimated $140K.
  • Clinton Group first reported a position in AK Steel Holding Corp in Q2 2016 and held it in 4 quarters.
  • Clinton Group's AK Steel Holding Corp position peaked at $1.01M in Q3 2016.
  • 225 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.