Credit Suisse’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 |
-318,521
| Closed | -$1.05M | – | 4371 |
|
|
2019
Q4 | $1.05M | Buy |
318,521
+40,359
| +15% | +$112K | ﹤0.01% | 3081 |
|
|
2019
Q3 | $632K | Sell |
278,162
-14,502
| -5% | -$34.8K | ﹤0.01% | 3300 |
|
|
2019
Q2 | $693K | Buy |
292,664
+95,696
| +49% | +$223K | ﹤0.01% | 3200 |
|
|
2019
Q1 | $541K | Sell |
196,968
-959,962
| -83% | -$2.72M | ﹤0.01% | 3280 |
|
|
2018
Q4 | $2.6M | Buy |
1,156,930
+775,685
| +203% | +$2.8M | ﹤0.01% | 2050 |
|
|
2018
Q3 | $1.87M | Sell |
381,245
-119,103
| -24% | -$544K | ﹤0.01% | 2400 |
|
|
2018
Q2 | $2.17M | Sell |
500,348
-223,867
| -31% | -$1.02M | ﹤0.01% | 2379 |
|
|
2018
Q1 | $3.28M | Buy |
724,215
+110,714
| +18% | +$609K | ﹤0.01% | 2022 |
|
|
2017
Q4 | $3.47M | Buy |
613,501
+335
| +0.1% | +$1.75K | ﹤0.01% | 2027 |
|
|
2017
Q3 | $3.43M | Buy |
613,166
+29,296
| +5% | +$168K | ﹤0.01% | 2093 |
|
|
2017
Q2 | $3.84M | Sell |
583,870
-108,094
| -16% | -$678K | ﹤0.01% | 1800 |
|
|
2017
Q1 | $4.98M | Sell |
691,964
-387,049
| -36% | -$3.31M | ﹤0.01% | 1661 |
|
|
2016
Q4 | $11M | Buy |
1,079,013
+343,262
| +47% | +$2.61M | 0.01% | 1142 |
|
|
2016
Q3 | $3.55M | Sell |
735,751
-219,979
| -23% | -$1.12M | ﹤0.01% | 1917 |
|
|
2016
Q2 | $4.45M | Buy |
955,730
+556,303
| +139% | +$2.44M | ﹤0.01% | 1711 |
|
|
2016
Q1 | $1.65M | Sell |
399,427
-251,049
| -39% | -$720K | ﹤0.01% | 2354 |
|
|
2015
Q4 | $1.46M | Buy |
650,476
+30,070
| +5% | +$75.5K | ﹤0.01% | 2518 |
|
|
2015
Q3 | $1.49M | Sell |
620,406
-196,996
| -24% | -$573K | ﹤0.01% | 2483 |
|
|
2015
Q2 | $3.16M | Buy |
817,402
+244,736
| +43% | +$1.21M | ﹤0.01% | 2163 |
|
|
2015
Q1 | $2.56M | Sell |
572,666
-386,887
| -40% | -$1.68M | ﹤0.01% | 2189 |
|
|
2014
Q4 | $5.7M | Buy |
959,553
+455,160
| +90% | +$2.86M | 0.01% | 1661 |
|
|
2014
Q3 | $4.04M | Sell |
504,393
-22,669
| -4% | -$211K | ﹤0.01% | 1926 |
|
|
2014
Q2 | $4.2M | Buy |
527,062
+131,981
| +33% | +$911K | ﹤0.01% | 2110 |
|
|
2014
Q1 | $2.85M | Buy |
395,081
+154,334
| +64% | +$1.05M | ﹤0.01% | 2238 |
|
|
2013
Q4 | $1.97M | Buy |
240,747
+41,063
| +21% | +$217K | ﹤0.01% | 2655 |
|
|
2013
Q3 | $750K | Buy |
199,684
+49,789
| +33% | +$177K | ﹤0.01% | 3186 |
|
|
2013
Q2 | $454K | Buy |
+149,895
| New | +$493K | ﹤0.01% | 3371 |
|
Other funds holding AKS
Credit Suisse's AKS Position: Q1 2020 in Review
Credit Suisse sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 318,521 shares — an estimated $1.05M sold.
Credit Suisse first reported a position in AKS in Q2 2013 and held it in 27 quarters. The position peaked at $11M in Q4 2016. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- Credit Suisse reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- Credit Suisse sold 318,521 AK Steel Holding Corp shares in Q1 2020, an estimated $1.05M.
- Credit Suisse first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 27 quarters.
- Credit Suisse's AK Steel Holding Corp position peaked at $11M in Q4 2016.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on Credit Suisse's 13F filing for Q1 2020, filed 13 May 2020.