OppenheimerFunds’s AK Steel Holding Corp AKS Stock Holding History

OppenheimerFunds’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 Q1	$3.85M	Buy	1,400,917 +112,994	+9%	+$320K	﹤0.01%	781
2018 Q4	$2.9M	Buy	1,287,923 +325,784	+34%	+$1.18M	﹤0.01%	806
2018 Q3	$4.71M	Buy	962,139 +139,311	+17%	+$637K	0.01%	792
2018 Q2	$3.57M	Buy	822,828 +97,088	+13%	+$444K	﹤0.01%	821
2018 Q1	$3.29M	Sell	725,740 -23,580	-3%	-$130K	﹤0.01%	807
2017 Q4	$4.24M	Buy	749,320 +41,815	+6%	+$218K	0.01%	821
2017 Q3	$3.96M	Buy	707,505 +13,867	+2%	+$79.3K	﹤0.01%	833
2017 Q2	$4.56M	Buy	693,638 +166,796	+32%	+$1.05M	0.01%	829
2017 Q1	$3.79M	Sell	526,842 -1,290,476	-71%	-$11M	﹤0.01%	862
2016 Q4	$18.6M	Buy	1,817,318 +1,123,336	+162%	+$8.55M	0.02%	594
2016 Q3	$3.35M	Buy	693,982 +108,088	+18%	+$549K	﹤0.01%	847
2016 Q2	$2.73M	Sell	585,894 -165,154	-22%	-$724K	﹤0.01%	853
2016 Q1	$3.1M	Sell	751,048 -922,485	-55%	-$2.65M	﹤0.01%	849
2015 Q4	$3.75M	Buy	+1,673,533	New	+$4.2M	﹤0.01%	849
2015 Q1	–	Sell	-1,720,917	Closed	-$10.2M	–	967
2014 Q4	$10.2M	Buy	1,720,917 +154,297	+10%	+$970K	0.01%	757
2014 Q3	$12.5M	Buy	+1,566,620	New	+$14.6M	0.01%	692

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

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

OppenheimerFunds's AKS Position: Q1 2019 in Review

OppenheimerFunds increased its AK Steel Holding Corp (AKS) stake by 8.8% in Q1 2019, buying an estimated $320K and bringing the position to 1,400,917 shares worth $3.85M. The position accounts for ﹤0.01% of the portfolio, ranked #781.

OppenheimerFunds first reported a position in AKS in Q3 2014 and has held it in 16 quarters since. The position peaked at $18.6M in Q4 2016. 226 funds tracked by Wall St. Rank hold AKS as of Q1 2019.

OppenheimerFunds held 1,400,917 shares of AK Steel Holding Corp worth $3.85M as of Q1 2019.
OppenheimerFunds bought 112,994 AK Steel Holding Corp shares in Q1 2019, an estimated $320K.
AK Steel Holding Corp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #781 holding.
OppenheimerFunds first reported a position in AK Steel Holding Corp in Q3 2014 and has held it in 16 quarters since.
OppenheimerFunds's AK Steel Holding Corp position peaked at $18.6M in Q4 2016.
226 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.