HCM
AKS

Highbridge Capital Management’s AK Steel Holding Corp AKS Stock Holding History

Highbridge Capital Management’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
-164,873
Closed -$808K – 566
2018
Q3 		$808K Sell
164,873
-604,849
-79% -$2.76M 0.02% 405
2018
Q2 		$3.34M Buy
769,722
+267,075
+53% +$1.22M 0.07% 318
2018
Q1 		$2.28M Buy
502,647
+219,000
+77% +$1.2M 0.04% 422
2017
Q4 		$1.6M Sell
283,647
-43,047
-13% -$224K 0.03% 438
2017
Q3 		$1.83M Sell
326,694
-195,972
-37% -$1.12M 0.03% 453
2017
Q2 		$3.43M Buy
522,666
+435,065
+497% +$2.73M 0.05% 361
2017
Q1 		$630K Buy
+87,601
New +$750K 0.01% 803
2016
Q3 		– Sell
-214,641
Closed -$1M – 1798
2016
Q2 		$1M Buy
214,641
+65,529
+44% +$287K 0.02% 621
2016
Q1 		$616K Buy
+149,112
New +$428K 0.01% 895
2015
Q4 		– Sell
-15,462
Closed -$37K – 1944
2015
Q3 		$37K Buy
15,462
+3,862
+33% +$11.2K ﹤0.01% 1470
2015
Q2 		$45K Buy
+11,600
New +$57.6K ﹤0.01% 1359
2015
Q1 		– Sell
-338,400
Closed -$1.47M – 1680
2014
Q4 		$2.01M Buy
338,400
+90,865
+37% +$571K 0.03% 476
2014
Q3 		$1.98M Buy
+247,535
New +$2.31M 0.03% 487
2014
Q2 		– Sell
-142,794
Closed -$1.03M – 1364
2014
Q1 		$1.03M Buy
+142,794
New +$967K 0.01% 535
2013
Q4 		– Sell
-45,296
Closed -$239K – 1426
2013
Q3 		$170K Buy
+45,296
New +$161K ﹤0.01% 1191

Other funds holding AKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highbridge Capital Management's AKS Position: Q4 2018 in Review

Highbridge Capital Management sold out of AK Steel Holding Corp (AKS) in Q4 2018, closing a stake of 164,873 shares — an estimated $808K sold.

Highbridge Capital Management first reported a position in AKS in Q3 2013 and held it in 15 quarters. The position peaked at $3.43M in Q2 2017. 234 funds tracked by Wall St. Rank hold AKS as of Q4 2018.

  • Highbridge Capital Management reported no remaining AK Steel Holding Corp position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 164,873 AK Steel Holding Corp shares in Q4 2018, an estimated $808K.
  • Highbridge Capital Management first reported a position in AK Steel Holding Corp in Q3 2013 and held it in 15 quarters.
  • Highbridge Capital Management's AK Steel Holding Corp position peaked at $3.43M in Q2 2017.
  • 234 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2018.

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