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

Laurion 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	-32,360	Closed	-$140K	–	1680
2018 Q2	$140K	Buy	+32,360	New	+$148K	﹤0.01%	1234
2017 Q2	–	Sell	-525	Closed	-$4K	–	2000
2017 Q1	$4K	Sell	525 -677,100	-100%	-$5.8M	﹤0.01%	1251
2016 Q4	$6.92M	Sell	677,625 -304,200	-31%	-$2.31M	0.07%	293
2016 Q3	$4.74M	Sell	981,825 -49,300	-5%	-$250K	0.04%	341
2016 Q2	$4.8M	Buy	1,031,125 +345,400	+50%	+$1.51M	0.08%	264
2016 Q1	$2.83M	Buy	685,725 +155,375	+29%	+$446K	0.04%	300
2015 Q4	$1.19M	Buy	530,350 +97,000	+22%	+$244K	0.01%	467
2015 Q3	$1.04M	Buy	433,350 +363,950	+524%	+$1.06M	0.01%	382
2015 Q2	$269K	Buy	+69,400	New	+$344K	﹤0.01%	538
2014 Q4	–	Sell	-10,500	Closed	-$84K	–	467
2014 Q3	$84K	Buy	+10,500	New	+$97.8K	﹤0.01%	274

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

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

Laurion Capital Management sold out of AK Steel Holding Corp (AKS) in Q3 2018, closing a stake of 32,360 shares — an estimated $140K sold.

Laurion Capital Management first reported a position in AKS in Q3 2014 and held it in 10 quarters. The position peaked at $6.92M in Q4 2016. 225 funds tracked by Wall St. Rank hold AKS as of Q3 2018.

Laurion Capital Management reported no remaining AK Steel Holding Corp position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 32,360 AK Steel Holding Corp shares in Q3 2018, an estimated $140K.
Laurion Capital Management first reported a position in AK Steel Holding Corp in Q3 2014 and held it in 10 quarters.
Laurion Capital Management's AK Steel Holding Corp position peaked at $6.92M in Q4 2016.
225 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2018.

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