LMR Partners’s AK Steel Holding Corp AKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-512,819
| Closed | -$1.69K | – | 481 |
|
|
2019
Q4 | $1.69K | Buy |
512,819
+405,683
| +379% | +$1.12M | ﹤0.01% | 150 |
|
|
2019
Q3 | $243K | Buy |
+107,136
| New | +$257K | 0.01% | 334 |
|
|
2019
Q2 | – | Sell |
-42,354
| Closed | -$116K | – | 609 |
|
|
2019
Q1 | $116K | Buy |
+42,354
| New | +$120K | 0.01% | 355 |
|
|
2018
Q4 | – | Sell |
-24,232
| Closed | -$119K | – | 535 |
|
|
2018
Q3 | $119K | Buy |
+24,232
| New | +$111K | 0.01% | 319 |
|
|
2017
Q4 | – | Sell |
-22,196
| Closed | -$124K | – | 433 |
|
|
2017
Q3 | $124K | Sell |
22,196
-167,555
| -88% | -$958K | 0.01% | 295 |
|
|
2017
Q2 | $1.25M | Buy |
+189,751
| New | +$1.19M | 0.08% | 263 |
|
|
2017
Q1 | – | Sell |
-92,174
| Closed | -$941K | – | 506 |
|
|
2016
Q4 | $941K | Sell |
92,174
-54,059
| -37% | -$411K | 0.14% | 158 |
|
|
2016
Q3 | $706K | Sell |
146,233
-132,018
| -47% | -$670K | 0.07% | 233 |
|
|
2016
Q2 | $1.3M | Buy |
+278,251
| New | +$1.22M | 0.2% | 148 |
|
|
2015
Q3 | – | Sell |
-106,360
| Closed | -$412K | – | 547 |
|
|
2015
Q2 | $412K | Buy |
+106,360
| New | +$528K | 0.05% | 330 |
|
|
2015
Q1 | – | Sell |
-103,527
| Closed | -$615K | – | 462 |
|
|
2014
Q4 | $615K | Buy |
+103,527
| New | +$651K | 0.08% | 264 |
|
|
2014
Q3 | – | Sell |
-137,681
| Closed | -$1.1M | – | 523 |
|
|
2014
Q2 | $1.1M | Buy |
+137,681
| New | +$950K | 0.09% | 233 |
|
Other funds holding AKS
LMR Partners's AKS Position: Q1 2020 in Review
LMR Partners sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 512,819 shares — an estimated $1.69K sold.
LMR Partners first reported a position in AKS in Q2 2014 and held it in 12 quarters. The position peaked at $1.3M in Q2 2016. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- LMR Partners reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- LMR Partners sold 512,819 AK Steel Holding Corp shares in Q1 2020, an estimated $1.69K.
- LMR Partners first reported a position in AK Steel Holding Corp in Q2 2014 and held it in 12 quarters.
- LMR Partners's AK Steel Holding Corp position peaked at $1.3M in Q2 2016.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on LMR Partners's 13F filing for Q1 2020, filed 15 May 2020.