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
2017
Q1 		– Sell
-575,000
Closed -$5.87M – 1866
2016
Q4 		$5.87M Buy
+575,000
New +$4.37M 0.03% 646
2015
Q2 		– Sell
-500,000
Closed -$2.23M – 1416
2015
Q1 		$2.23M Buy
500,000
+294,600
+143% +$1.28M 0.02% 608
2014
Q4 		$1.22M Buy
+205,400
New +$1.29M 0.01% 590

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.