Ellington Management Group’s AK Steel Holding Corp AKS Stock Holding History

Ellington Management Group’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 Q3	–	Sell	-30,000	Closed	-$71K	–	881
2019 Q2	$71K	Buy	+30,000	New	+$69.8K	0.01%	553
2018 Q4	–	Sell	-26,500	Closed	-$130K	–	675
2018 Q3	$130K	Buy	26,500 +1,600	+6%	+$7.31K	0.03%	468
2018 Q2	$108K	Sell	24,900 -93,013	-79%	-$425K	0.01%	455
2018 Q1	$534K	Buy	+117,913	New	+$648K	0.04%	386
2017 Q4	–	Sell	-108,600	Closed	-$607K	–	900
2017 Q3	$607K	Buy	108,600 +94,000	+644%	+$537K	0.1%	156
2017 Q2	$96K	Buy	+14,600	New	+$91.5K	0.01%	599
2016 Q4	–	Sell	-76,400	Closed	-$369K	–	903
2016 Q3	$369K	Buy	76,400 +17,300	+29%	+$87.8K	0.1%	384
2016 Q2	$275K	Buy	+59,100	New	+$259K	0.38%	66
2014 Q2	–	Sell	-177,800	Closed	-$1.28M	–	735
2014 Q1	$1.28M	Buy	+177,800	New	+$1.2M	0.38%	26

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 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellington Management Group's AKS Position: Q3 2019 in Review

Ellington Management Group sold out of AK Steel Holding Corp (AKS) in Q3 2019, closing a stake of 30,000 shares — an estimated $71K sold.

Ellington Management Group first reported a position in AKS in Q1 2014 and held it in 9 quarters. The position peaked at $1.28M in Q1 2014. 226 funds tracked by Wall St. Rank hold AKS as of Q3 2019.

Ellington Management Group reported no remaining AK Steel Holding Corp position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 30,000 AK Steel Holding Corp shares in Q3 2019, an estimated $71K.
Ellington Management Group first reported a position in AK Steel Holding Corp in Q1 2014 and held it in 9 quarters.
Ellington Management Group's AK Steel Holding Corp position peaked at $1.28M in Q1 2014.
226 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.