CL
AKS

CSS LLC’s AK Steel Holding Corp AKS Stock Holding History

CSS LLC’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
Q1 		– Sell
-14,115
Closed -$80K – 651
2017
Q4 		$80K Sell
14,115
-2,300
-14% -$12K ﹤0.01% 558
2017
Q3 		$92K Sell
16,415
-21,500
-57% -$123K ﹤0.01% 561
2017
Q2 		$249K Buy
37,915
+18,500
+95% +$116K 0.01% 476
2017
Q1 		$140K Sell
19,415
-95,500
-83% -$818K 0.01% 526
2016
Q4 		$1.17M Sell
114,915
-34,900
-23% -$266K 0.06% 220
2016
Q3 		$724K Sell
149,815
-28,749
-16% -$146K 0.04% 308
2016
Q2 		$832K Buy
+178,564
New +$783K 0.06% 262
2015
Q3 		– Sell
-79,786
Closed -$232K – 845
2015
Q2 		$309K Buy
79,786
+2,752
+4% +$13.7K 0.01% 553
2015
Q1 		$344K Buy
77,034
+65,378
+561% +$285K 0.02% 505
2014
Q4 		$69K Hold
11,656
– – ﹤0.01% 737
2014
Q3 		$93K Buy
11,656
+500
+4% +$4.66K ﹤0.01% 718
2014
Q2 		$89K Buy
+11,156
New +$77K ﹤0.01% 700

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 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

CSS LLC's AKS Position: Q1 2018 in Review

CSS LLC sold out of AK Steel Holding Corp (AKS) in Q1 2018, closing a stake of 14,115 shares — an estimated $80K sold.

CSS LLC first reported a position in AKS in Q2 2014 and held it in 12 quarters. The position peaked at $1.17M in Q4 2016. 247 funds tracked by Wall St. Rank hold AKS as of Q1 2018.

  • CSS LLC reported no remaining AK Steel Holding Corp position as of Q1 2018 after selling out during the quarter.
  • CSS LLC sold 14,115 AK Steel Holding Corp shares in Q1 2018, an estimated $80K.
  • CSS LLC first reported a position in AK Steel Holding Corp in Q2 2014 and held it in 12 quarters.
  • CSS LLC's AK Steel Holding Corp position peaked at $1.17M in Q4 2016.
  • 247 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2018.

Based on CSS LLC's 13F filing for Q1 2018, filed 15 May 2018.