LCS
AKS

Levin Capital Strategies’s AK Steel Holding Corp AKS Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-15,000
Closed -$85K – 349
2017
Q4 		$85K Buy
+15,000
New +$78.2K ﹤0.01% 294

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 of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Levin Capital Strategies's AKS Position: Q1 2018 in Review

Levin Capital Strategies sold out of AK Steel Holding Corp (AKS) in Q1 2018, closing a stake of 15,000 shares — an estimated $85K sold.

Levin Capital Strategies first reported a position in AKS in Q4 2017 and held it in 1 quarter. The position peaked at $85K in Q4 2017. 247 funds tracked by Wall St. Rank hold AKS as of Q1 2018.

  • Levin Capital Strategies reported no remaining AK Steel Holding Corp position as of Q1 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 15,000 AK Steel Holding Corp shares in Q1 2018, an estimated $85K.
  • Levin Capital Strategies first reported a position in AK Steel Holding Corp in Q4 2017 and held it in 1 quarter.
  • Levin Capital Strategies's AK Steel Holding Corp position peaked at $85K in Q4 2017.
  • 247 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2018.

Based on Levin Capital Strategies's 13F filing for Q1 2018, filed 18 May 2018.