MC
AKS

Menta Capital’s AK Steel Holding Corp AKS Stock Holding History

Menta 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
2019
Q2 		– Sell
-58,818
Closed -$162K – 643
2019
Q1 		$162K Sell
58,818
-32,086
-35% -$91K 0.07% 407
2018
Q4 		$205K Buy
90,904
+35,112
+63% +$127K 0.08% 427
2018
Q3 		$273K Buy
55,792
+3,246
+6% +$14.8K 0.1% 405
2018
Q2 		$228K Sell
52,546
-150,667
-74% -$689K 0.05% 556
2018
Q1 		$921K Buy
+203,213
New +$1.12M 0.2% 196
2017
Q4 		– Sell
-148,055
Closed -$828K – 880
2017
Q3 		$828K Buy
148,055
+9,873
+7% +$56.5K 0.12% 304
2017
Q2 		$908K Buy
+138,182
New +$866K 0.11% 346
2017
Q1 		– Sell
-47,000
Closed -$480K – 1052
2016
Q4 		$480K Sell
47,000
-137,775
-75% -$1.05M 0.04% 629
2016
Q3 		$892K Sell
184,775
-35,500
-16% -$180K 0.09% 403
2016
Q2 		$1.03M Buy
220,275
+198,564
+915% +$871K 0.14% 235
2016
Q1 		$90K Sell
21,711
-118,489
-85% -$340K 0.01% 875
2015
Q4 		$314K Buy
+140,200
New +$352K 0.04% 640
2014
Q4 		– Sell
-39,700
Closed -$318K – 774
2014
Q3 		$318K Buy
+39,700
New +$370K 0.05% 462

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Menta Capital's AKS Position: Q2 2019 in Review

Menta Capital sold out of AK Steel Holding Corp (AKS) in Q2 2019, closing a stake of 58,818 shares — an estimated $162K sold.

Menta Capital first reported a position in AKS in Q3 2014 and held it in 13 quarters. The position peaked at $1.03M in Q2 2016. 218 funds tracked by Wall St. Rank hold AKS as of Q2 2019.

  • Menta Capital reported no remaining AK Steel Holding Corp position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 58,818 AK Steel Holding Corp shares in Q2 2019, an estimated $162K.
  • Menta Capital first reported a position in AK Steel Holding Corp in Q3 2014 and held it in 13 quarters.
  • Menta Capital's AK Steel Holding Corp position peaked at $1.03M in Q2 2016.
  • 218 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.