LM
AKS

Luminus Management’s AK Steel Holding Corp AKS Stock Holding History

Luminus 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
Q4 		– Sell
-1,055,976
Closed -$5.17K – 200
2018
Q3 		$5.17K Buy
1,055,976
+657,900
+165% +$3.01M 0.08% 105
2018
Q2 		$1.73M Hold
398,076
– – 0.04% 113
2018
Q1 		$1.8M Hold
398,076
– – 0.04% 119
2017
Q4 		$2.25M Buy
+398,076
New +$2.08M 0.05% 107

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 $25.9B AUM 26.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Luminus Management's AKS Position: Q4 2018 in Review

Luminus Management sold out of AK Steel Holding Corp (AKS) in Q4 2018, closing a stake of 1,055,976 shares — an estimated $5.17K sold.

Luminus Management first reported a position in AKS in Q4 2017 and held it in 4 quarters. The position peaked at $2.25M in Q4 2017. 234 funds tracked by Wall St. Rank hold AKS as of Q4 2018.

  • Luminus Management reported no remaining AK Steel Holding Corp position as of Q4 2018 after selling out during the quarter.
  • Luminus Management sold 1,055,976 AK Steel Holding Corp shares in Q4 2018, an estimated $5.17K.
  • Luminus Management first reported a position in AK Steel Holding Corp in Q4 2017 and held it in 4 quarters.
  • Luminus Management's AK Steel Holding Corp position peaked at $2.25M in Q4 2017.
  • 234 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2018.

Based on Luminus Management's 13F filing for Q4 2018, filed 14 Feb 2019.