Globeflex Capital’s AK Steel Holding Corp AKS Stock Holding History

Globeflex Capital’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 Q4	–	Sell	-55,359	Closed	-$271K	–	466
2018 Q3	$271K	Hold	55,359	–	–	0.05%	372
2018 Q2	$240K	Sell	55,359 -18,175	-25%	-$83.1K	0.05%	371
2018 Q1	$333K	Hold	73,534	–	–	0.07%	346
2017 Q4	$416K	Hold	73,534	–	–	0.12%	253
2017 Q3	$411K	Hold	73,534	–	–	0.12%	251
2017 Q2	$483K	Hold	73,534	–	–	0.12%	246
2017 Q1	$529K	Hold	73,534	–	–	0.13%	257
2016 Q4	$751K	Hold	73,534	–	–	0.19%	204
2016 Q3	$355K	Buy	+73,534	New	+$373K	0.09%	288
2015 Q1	–	Sell	-42,721	Closed	-$254K	–	629
2014 Q4	$254K	Sell	42,721 -28	-0.1%	-$176	0.05%	343
2014 Q3	$342K	Sell	42,749 -2,015	-5%	-$18.8K	0.04%	305
2014 Q2	$356K	Hold	44,764	–	–	0.04%	313
2014 Q1	$323K	Buy	+44,764	New	+$303K	0.04%	311

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MWM

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

Millennium Management New York $240B AUM 35.51% 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

Globeflex Capital's AKS Position: Q4 2018 in Review

Globeflex Capital sold out of AK Steel Holding Corp (AKS) in Q4 2018, closing a stake of 55,359 shares — an estimated $271K sold.

Globeflex Capital first reported a position in AKS in Q1 2014 and held it in 13 quarters. The position peaked at $751K in Q4 2016. 234 funds tracked by Wall St. Rank hold AKS as of Q4 2018.

Globeflex Capital reported no remaining AK Steel Holding Corp position as of Q4 2018 after selling out during the quarter.
Globeflex Capital sold 55,359 AK Steel Holding Corp shares in Q4 2018, an estimated $271K.
Globeflex Capital first reported a position in AK Steel Holding Corp in Q1 2014 and held it in 13 quarters.
Globeflex Capital's AK Steel Holding Corp position peaked at $751K in Q4 2016.
234 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2018.

Based on Globeflex Capital's 13F filing for Q4 2018, filed 14 Feb 2019.