Holocene Advisors’s AK Steel Holding Corp AKS Stock Holding History

Holocene Advisors’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 Q2	–	Sell	-42,680	Closed	-$193K	–	789
2018 Q1	$193K	Buy	+42,680	New	+$235K	﹤0.01%	512

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Holocene Advisors's AKS Position: Q2 2018 in Review

Holocene Advisors sold out of AK Steel Holding Corp (AKS) in Q2 2018, closing a stake of 42,680 shares — an estimated $193K sold.

Holocene Advisors first reported a position in AKS in Q1 2018 and held it in 1 quarter. The position peaked at $193K in Q1 2018. 231 funds tracked by Wall St. Rank hold AKS as of Q2 2018.

Holocene Advisors reported no remaining AK Steel Holding Corp position as of Q2 2018 after selling out during the quarter.
Holocene Advisors sold 42,680 AK Steel Holding Corp shares in Q2 2018, an estimated $193K.
Holocene Advisors first reported a position in AK Steel Holding Corp in Q1 2018 and held it in 1 quarter.
Holocene Advisors's AK Steel Holding Corp position peaked at $193K in Q1 2018.
231 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2018.

Based on Holocene Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.