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
2019 Q3	–	Sell	-213,500	Closed	-$506K	–	166
2019 Q2	$506K	Sell	213,500 -86,500	-29%	-$201K	0.03%	132
2019 Q1	$825K	Buy	+300,000	New	+$850K	0.03%	284
2018 Q1	–	Sell	-19,800	Closed	-$113K	–	1915
2017 Q4	$113K	Sell	19,800 -51,000	-72%	-$266K	﹤0.01%	1562
2017 Q3	$394K	Sell	70,800 -32,600	-32%	-$186K	0.01%	1067
2017 Q2	$680K	Buy	103,400 +9,400	+10%	+$58.9K	0.01%	667
2017 Q1	$676K	Buy	94,000 +69,800	+288%	+$598K	0.01%	773
2016 Q4	$247K	Buy	+24,200	New	+$184K	﹤0.01%	1038
2015 Q4	–	Sell	-19,100	Closed	-$46K	–	1943
2015 Q3	$46K	Sell	19,100 -91,400	-83%	-$266K	﹤0.01%	1464
2015 Q2	$428K	Buy	+110,500	New	+$548K	0.01%	1029
2015 Q1	–	Sell	-95,400	Closed	-$567K	–	1679
2014 Q4	$567K	Sell	95,400 -1,000	-1%	-$6.29K	0.01%	786
2014 Q3	$771K	Buy	+96,400	New	+$898K	0.01%	745
2014 Q2	–	Sell	-36,000	Closed	-$260K	–	1363
2014 Q1	$260K	Buy	36,000 +20,300	+129%	+$137K	﹤0.01%	898
2013 Q4	$129K	Buy	+15,700	New	+$82.9K	﹤0.01%	996

Other funds holding AKS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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.