OC
AKS

Oppenheimer & Co’s AK Steel Holding Corp AKS Stock Holding History

Oppenheimer & Co’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
-17,200
Closed -$84K – 1403
2018
Q3 		$84K Buy
+17,200
New +$78.6K ﹤0.01% 1314
2018
Q2 		– Sell
-15,685
Closed -$71K – 1413
2018
Q1 		$71K Sell
15,685
-11,815
-43% -$64.9K ﹤0.01% 1298
2017
Q4 		$155K Buy
+27,500
New +$143K ﹤0.01% 1248
2016
Q2 		– Sell
-35,100
Closed -$145K – 1322
2016
Q1 		$145K Sell
35,100
-45,000
-56% -$129K ﹤0.01% 1153
2015
Q4 		$179K Buy
80,100
+24,452
+44% +$61.4K 0.01% 1146
2015
Q3 		$134K Buy
55,648
+3,550
+7% +$10.3K ﹤0.01% 1235
2015
Q2 		$202K Sell
52,098
-37,727
-42% -$187K 0.01% 1300
2015
Q1 		$401K Buy
89,825
+68,274
+317% +$297K 0.01% 975
2014
Q4 		$128K Sell
21,551
-128,010
-86% -$805K ﹤0.01% 1307
2014
Q3 		$1.2M Buy
149,561
+62,900
+73% +$586K 0.04% 546
2014
Q2 		$690K Buy
86,661
+74,161
+593% +$512K 0.02% 747
2014
Q1 		$90K Buy
12,500
+500
+4% +$3.39K ﹤0.01% 1347
2013
Q4 		$99K Sell
12,000
-3,000
-20% -$15.8K ﹤0.01% 1316
2013
Q3 		$56K Buy
+15,000
New +$53.4K ﹤0.01% 1276

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

Oppenheimer & Co's AKS Position: Q4 2018 in Review

Oppenheimer & Co sold out of AK Steel Holding Corp (AKS) in Q4 2018, closing a stake of 17,200 shares — an estimated $84K sold.

Oppenheimer & Co first reported a position in AKS in Q3 2013 and held it in 14 quarters. The position peaked at $1.2M in Q3 2014. 234 funds tracked by Wall St. Rank hold AKS as of Q4 2018.

  • Oppenheimer & Co reported no remaining AK Steel Holding Corp position as of Q4 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 17,200 AK Steel Holding Corp shares in Q4 2018, an estimated $84K.
  • Oppenheimer & Co first reported a position in AK Steel Holding Corp in Q3 2013 and held it in 14 quarters.
  • Oppenheimer & Co's AK Steel Holding Corp position peaked at $1.2M in Q3 2014.
  • 234 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2018.

Based on Oppenheimer & Co's 13F filing for Q4 2018, filed 29 Jan 2019.