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

Landscape 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 Q3	–	Sell	-62,369	Closed	-$271K	–	844
2018 Q2	$271K	Buy	+62,369	New	+$285K	0.02%	410
2018 Q1	–	Sell	-350,203	Closed	-$1.98M	–	757
2017 Q4	$1.98M	Buy	+350,203	New	+$1.83M	0.18%	116
2016 Q4	–	Sell	-17,700	Closed	-$85K	–	718
2016 Q3	$85K	Sell	17,700 -123,600	-87%	-$627K	0.01%	420
2016 Q2	$658K	Buy	+141,300	New	+$619K	0.09%	249
2015 Q1	–	Sell	-48,400	Closed	-$287K	–	744
2014 Q4	$287K	Sell	48,400 -9,921	-17%	-$62.4K	0.14%	232
2014 Q3	$467K	Buy	58,321 +24,421	+72%	+$228K	0.32%	81
2014 Q2	$270K	Buy	+33,900	New	+$234K	0.18%	144

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

MWM

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

Landscape Capital Management's AKS Position: Q3 2018 in Review

Landscape Capital Management sold out of AK Steel Holding Corp (AKS) in Q3 2018, closing a stake of 62,369 shares — an estimated $271K sold.

Landscape Capital Management first reported a position in AKS in Q2 2014 and held it in 7 quarters. The position peaked at $1.98M in Q4 2017. 225 funds tracked by Wall St. Rank hold AKS as of Q3 2018.

Landscape Capital Management reported no remaining AK Steel Holding Corp position as of Q3 2018 after selling out during the quarter.
Landscape Capital Management sold 62,369 AK Steel Holding Corp shares in Q3 2018, an estimated $271K.
Landscape Capital Management first reported a position in AK Steel Holding Corp in Q2 2014 and held it in 7 quarters.
Landscape Capital Management's AK Steel Holding Corp position peaked at $1.98M in Q4 2017.
225 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2018.

Based on Landscape Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.