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	-50,100	Closed	-$283K	–	652
2017 Q4	$283K	Hold	50,100	–	–	0.01%	434
2017 Q3	$280K	Hold	50,100	–	–	0.01%	452
2017 Q2	$329K	Hold	50,100	–	–	0.02%	423
2017 Q1	$361K	Sell	50,100 -213,600	-81%	-$1.83M	0.02%	392
2016 Q4	$2.69M	Hold	263,700	–	–	0.15%	124
2016 Q3	$1.27M	Hold	263,700	–	–	0.06%	228
2016 Q2	$1.23M	Sell	263,700 -53,300	-17%	-$234K	0.08%	205
2016 Q1	$1.31M	Sell	317,000 -94,500	-23%	-$271K	0.08%	191
2015 Q4	$921K	Buy	411,500 +83,800	+26%	+$210K	0.05%	244
2015 Q3	$788K	Buy	327,700 +223,600	+215%	+$651K	0.05%	287
2015 Q2	$403K	Buy	104,100 +10,000	+11%	+$49.6K	0.02%	484
2015 Q1	$422K	Buy	94,100 +39,500	+72%	+$172K	0.02%	468
2014 Q4	$325K	Hold	54,600	–	–	0.02%	544
2014 Q3	$437K	Hold	54,600	–	–	0.02%	502
2014 Q2	$435K	Hold	54,600	–	–	0.02%	494
2014 Q1	$395K	Sell	54,600 -60,000	-52%	-$406K	0.02%	452
2013 Q4	$939K	Buy	+114,600	New	+$605K	0.05%	287

Other funds holding AKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.