Marketfield Asset Management’s AK Steel Holding Corp AKS Stock Holding History

Marketfield Asset 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
2019 Q2	–	Sell	-98,333	Closed	-$270K	–	43
2019 Q1	$270K	Hold	98,333	–	–	0.11%	43
2018 Q4	$221K	Sell	98,333 -7,395	-7%	-$26.7K	0.08%	45
2018 Q3	$518K	Hold	105,728	–	–	0.17%	40
2018 Q2	$459K	Hold	105,728	–	–	0.13%	46
2018 Q1	$479K	Sell	105,728 -505,822	-83%	-$2.78M	0.14%	42
2017 Q4	$3.46M	Sell	611,550 -48,310	-7%	-$252K	0.93%	38
2017 Q3	$3.69M	Sell	659,860 -51,622	-7%	-$295K	0.96%	39
2017 Q2	$4.67M	Sell	711,482 -34,131	-5%	-$214K	1.26%	35
2017 Q1	$5.36M	Sell	745,613 -599,413	-45%	-$5.13M	1.28%	34
2016 Q4	$13.7M	Sell	1,345,026 -445,423	-25%	-$3.39M	2.73%	9
2016 Q3	$8.65M	Sell	1,790,449 -966,653	-35%	-$4.91M	1.18%	31
2016 Q2	$12.8M	Buy	+2,757,102	New	+$12.1M	0.56%	35

Other funds holding AKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marketfield Asset Management's AKS Position: Q2 2019 in Review

Marketfield Asset Management sold out of AK Steel Holding Corp (AKS) in Q2 2019, closing a stake of 98,333 shares — an estimated $270K sold.

Marketfield Asset Management first reported a position in AKS in Q2 2016 and held it in 12 quarters. The position peaked at $13.7M in Q4 2016. 218 funds tracked by Wall St. Rank hold AKS as of Q2 2019.

Marketfield Asset Management reported no remaining AK Steel Holding Corp position as of Q2 2019 after selling out during the quarter.
Marketfield Asset Management sold 98,333 AK Steel Holding Corp shares in Q2 2019, an estimated $270K.
Marketfield Asset Management first reported a position in AK Steel Holding Corp in Q2 2016 and held it in 12 quarters.
Marketfield Asset Management's AK Steel Holding Corp position peaked at $13.7M in Q4 2016.
218 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2019.

Based on Marketfield Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.