LHC
AKS

Lodge Hill Capital’s AK Steel Holding Corp AKS Stock Holding History

Lodge Hill Capital’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
2015
Q1 		– Sell
-1,900,000
Closed -$11.3M – 55
2014
Q4 		$11.3M Buy
1,900,000
+575,000
+43% +$3.62M 1.76% 24
2014
Q3 		$10.6M Buy
1,325,000
+525,000
+66% +$4.89M 2.23% 21
2014
Q2 		$6.37M Buy
+800,000
New +$5.52M 0.83% 36

Other funds holding AKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lodge Hill Capital's AKS Position: Q1 2015 in Review

Lodge Hill Capital sold out of AK Steel Holding Corp (AKS) in Q1 2015, closing a stake of 1,900,000 shares — an estimated $11.3M sold.

Lodge Hill Capital first reported a position in AKS in Q2 2014 and held it in 3 quarters. The position peaked at $11.3M in Q4 2014. 175 funds tracked by Wall St. Rank hold AKS as of Q1 2015.

  • Lodge Hill Capital reported no remaining AK Steel Holding Corp position as of Q1 2015 after selling out during the quarter.
  • Lodge Hill Capital sold 1,900,000 AK Steel Holding Corp shares in Q1 2015, an estimated $11.3M.
  • Lodge Hill Capital first reported a position in AK Steel Holding Corp in Q2 2014 and held it in 3 quarters.
  • Lodge Hill Capital's AK Steel Holding Corp position peaked at $11.3M in Q4 2014.
  • 175 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2015.

Based on Lodge Hill Capital's 13F filing for Q1 2015, filed 15 May 2015.