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 Q1	–	Sell	-19,800	Closed	-$112K	–	1916
2017 Q4	$112K	Sell	19,800 -82,800	-81%	-$432K	﹤0.01%	1566
2017 Q3	$574K	Buy	102,600 +55,600	+118%	+$318K	0.01%	844
2017 Q2	$309K	Sell	47,000 -23,000	-33%	-$144K	﹤0.01%	953
2017 Q1	$503K	Buy	70,000 +50,500	+259%	+$432K	0.01%	905
2016 Q4	$198K	Buy	+19,500	New	+$148K	﹤0.01%	1137
2015 Q4	–	Sell	-18,600	Closed	-$45K	–	1945
2015 Q3	$45K	Sell	18,600 -69,100	-79%	-$201K	﹤0.01%	1465
2015 Q2	$340K	Buy	87,700 +77,300	+743%	+$384K	﹤0.01%	1104
2015 Q1	$46K	Sell	10,400 -106,200	-91%	-$463K	﹤0.01%	1340
2014 Q4	$692K	Buy	116,600 +43,400	+59%	+$273K	0.01%	744
2014 Q3	$585K	Buy	+73,200	New	+$682K	0.01%	817
2014 Q2	–	Sell	-63,000	Closed	-$455K	–	1365
2014 Q1	$455K	Buy	63,000 +51,500	+448%	+$349K	0.01%	724
2013 Q4	$94K	Buy	+11,500	New	+$60.7K	﹤0.01%	1010

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

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.