MTIM
AKS

Marathon Trading Investment Management’s AK Steel Holding Corp AKS Stock Holding History

Marathon Trading Investment 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
-10,500
Closed -$51K – 289
2018
Q3 		$51K Buy
+10,500
New +$48K ﹤0.01% 195

Other funds holding AKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
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 $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marathon Trading Investment Management's AKS Position: Q4 2018 in Review

Marathon Trading Investment Management sold out of AK Steel Holding Corp (AKS) in Q4 2018, closing a stake of 10,500 shares — an estimated $51K sold.

Marathon Trading Investment Management first reported a position in AKS in Q3 2018 and held it in 1 quarter. The position peaked at $51K in Q3 2018. 234 funds tracked by Wall St. Rank hold AKS as of Q4 2018.

  • Marathon Trading Investment Management reported no remaining AK Steel Holding Corp position as of Q4 2018 after selling out during the quarter.
  • Marathon Trading Investment Management sold 10,500 AK Steel Holding Corp shares in Q4 2018, an estimated $51K.
  • Marathon Trading Investment Management first reported a position in AK Steel Holding Corp in Q3 2018 and held it in 1 quarter.
  • Marathon Trading Investment Management's AK Steel Holding Corp position peaked at $51K in Q3 2018.
  • 234 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2018.

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