LCM
AKS

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
2017
Q2 		– Sell
-28,600
Closed -$205K – 2001
2017
Q1 		$205K Sell
28,600
-1,571,400
-98% -$13.5M ﹤0.01% 1188
2016
Q4 		$16.3M Hold
1,600,000
– – 0.16% 159
2016
Q3 		$7.73M Hold
1,600,000
– – 0.07% 255
2016
Q2 		$7.46M Buy
+1,600,000
New +$7.01M 0.12% 203
2016
Q1 		– Sell
-250,000
Closed -$560K – 1218
2015
Q4 		$560K Hold
250,000
– – 0.01% 533
2015
Q3 		$603K Buy
+250,000
New +$728K 0.01% 425

Other funds holding AKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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.