DB
AKS

Dmitry Balyasny’s AK Steel Holding Corp AKS Stock Holding History

Dmitry Balyasny’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
2019
Q4 		– Sell
-449,783
Closed -$1.02M – 1618
2019
Q3 		$1.02M Sell
449,783
-262,215
-37% -$629K 0.01% 827
2019
Q2 		$1.69M Buy
711,998
+609,325
+593% +$1.42M 0.01% 929
2019
Q1 		$282K Sell
102,673
-412,984
-80% -$1.17M ﹤0.01% 1315
2018
Q4 		$1.16M Buy
+515,657
New +$1.86M 0.01% 854
2018
Q3 		– Sell
-6,612,862
Closed -$28.7M – 2214
2018
Q2 		$28.7M Buy
+6,612,862
New +$30.2M 0.13% 211
2018
Q1 		– Sell
-1,256,697
Closed -$7.11M – 2479
2017
Q4 		$7.11M Buy
1,256,697
+363,275
+41% +$1.89M 0.02% 741
2017
Q3 		$4.99M Buy
893,422
+217,797
+32% +$1.25M 0.02% 718
2017
Q2 		$4.44M Buy
675,625
+373,465
+124% +$2.34M 0.02% 773
2017
Q1 		$2.17M Buy
302,160
+279,460
+1,231% +$2.39M 0.01% 892
2016
Q4 		$232K Buy
+22,700
New +$173K ﹤0.01% 1259
2016
Q3 		– Sell
-30,050
Closed -$140K – 1379
2016
Q2 		$140K Buy
+30,050
New +$132K ﹤0.01% 1074
2015
Q3 		– Sell
-5,862,525
Closed -$22.7M – 1487
2015
Q2 		$22.7M Buy
5,862,525
+1,382,428
+31% +$6.86M 0.14% 188
2015
Q1 		$20M Buy
+4,480,097
New +$19.5M 0.16% 195
2014
Q4 		– Sell
-14,400
Closed -$90.5K – 908
2014
Q3 		$115K Sell
14,400
-985,600
-99% -$9.18M ﹤0.01% 688
2014
Q2 		$7.96M Buy
+1,000,000
New +$6.9M 0.09% 282
2013
Q4 		– Sell
-2,050,559
Closed -$7.69M – 694
2013
Q3 		$7.69M Buy
+2,050,559
New +$7.3M 0.1% 270

Other funds holding AKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dmitry Balyasny's AKS Position: Q4 2019 in Review

Dmitry Balyasny sold out of AK Steel Holding Corp (AKS) in Q4 2019, closing a stake of 449,783 shares — an estimated $1.02M sold.

Dmitry Balyasny first reported a position in AKS in Q3 2013 and held it in 16 quarters. The position peaked at $28.7M in Q2 2018. 222 funds tracked by Wall St. Rank hold AKS as of Q4 2019.

  • Dmitry Balyasny reported no remaining AK Steel Holding Corp position as of Q4 2019 after selling out during the quarter.
  • Dmitry Balyasny sold 449,783 AK Steel Holding Corp shares in Q4 2019, an estimated $1.02M.
  • Dmitry Balyasny first reported a position in AK Steel Holding Corp in Q3 2013 and held it in 16 quarters.
  • Dmitry Balyasny's AK Steel Holding Corp position peaked at $28.7M in Q2 2018.
  • 222 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2019.

Based on Balyasny Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.