John Overdeck’s AK Steel Holding Corp AKS Stock Holding History

John Overdeck’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 Q1	–	Sell	-94,175	Closed	-$212K	–	3630
2018 Q4	$212K	Sell	94,175 -190,631	-67%	-$689K	﹤0.01%	2681
2018 Q3	$1.4M	Buy	284,806 +254,181	+830%	+$1.16M	﹤0.01%	1737
2018 Q2	$133K	Buy	+30,625	New	+$140K	﹤0.01%	3184
2018 Q1	–	Sell	-17,460	Closed	-$99K	–	3710
2017 Q4	$99K	Buy	+17,460	New	+$91K	﹤0.01%	2994
2017 Q1	–	Sell	-2,993,495	Closed	-$25.6M	–	3495
2016 Q4	$30.6M	Buy	2,993,495 +1,910,441	+176%	+$14.5M	0.12%	197
2016 Q3	$5.23M	Buy	1,083,054 +596,129	+122%	+$3.03M	0.02%	854
2016 Q2	$2.27M	Buy	+486,925	New	+$2.13M	0.01%	1185
2015 Q1	–	Sell	-176,424	Closed	-$1.05M	–	2964
2014 Q4	$1.05M	Sell	176,424 -1,072,632	-86%	-$6.74M	0.01%	1357
2014 Q3	$10M	Buy	+1,249,056	New	+$11.6M	0.04%	444
2014 Q2	–	Sell	-391,003	Closed	-$2.82M	–	2434
2014 Q1	$2.82M	Buy	+391,003	New	+$2.65M	0.02%	817

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MWM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

John Overdeck's AKS Position: Q1 2019 in Review

John Overdeck sold out of AK Steel Holding Corp (AKS) in Q1 2019, closing a stake of 94,175 shares — an estimated $212K sold.

John Overdeck first reported a position in AKS in Q1 2014 and held it in 10 quarters. The position peaked at $30.6M in Q4 2016. 226 funds tracked by Wall St. Rank hold AKS as of Q1 2019.

John Overdeck reported no remaining AK Steel Holding Corp position as of Q1 2019 after selling out during the quarter.
John Overdeck sold 94,175 AK Steel Holding Corp shares in Q1 2019, an estimated $212K.
John Overdeck first reported a position in AK Steel Holding Corp in Q1 2014 and held it in 10 quarters.
John Overdeck's AK Steel Holding Corp position peaked at $30.6M in Q4 2016.
226 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2019.

Based on Two Sigma Investments's 13F filing for Q1 2019, filed 15 May 2019.