MCM
AKS

Masters Capital Management’s AK Steel Holding Corp AKS Stock Holding History

Masters Capital 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
Q3 		– Sell
-949,275
Closed -$4.12M – 95
2018
Q2 		$4.12M Sell
949,275
-1,050,725
-53% -$4.8M 0.12% 64
2018
Q1 		$9.06M Buy
2,000,000
+1,000,000
+100% +$5.5M 0.2% 59
2017
Q4 		$5.66M Buy
+1,000,000
New +$5.21M 0.14% 58

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Masters Capital Management's AKS Position: Q3 2018 in Review

Masters Capital Management sold out of AK Steel Holding Corp (AKS) in Q3 2018, closing a stake of 949,275 shares — an estimated $4.12M sold.

Masters Capital Management first reported a position in AKS in Q4 2017 and held it in 3 quarters. The position peaked at $9.06M in Q1 2018. 225 funds tracked by Wall St. Rank hold AKS as of Q3 2018.

  • Masters Capital Management reported no remaining AK Steel Holding Corp position as of Q3 2018 after selling out during the quarter.
  • Masters Capital Management sold 949,275 AK Steel Holding Corp shares in Q3 2018, an estimated $4.12M.
  • Masters Capital Management first reported a position in AK Steel Holding Corp in Q4 2017 and held it in 3 quarters.
  • Masters Capital Management's AK Steel Holding Corp position peaked at $9.06M in Q1 2018.
  • 225 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2018.

Based on Masters Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.