Paloma Partners’s AK Steel Holding Corp AKS Stock Holding History

Paloma Partners’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 Q4	–	Sell	-95,700	Closed	-$217K	–	2658
2019 Q3	$217K	Buy	+95,700	New	+$230K	﹤0.01%	1715
2018 Q2	–	Sell	-21,200	Closed	-$96K	–	2407
2018 Q1	$96K	Buy	+21,200	New	+$117K	﹤0.01%	1846
2017 Q4	–	Sell	-39,041	Closed	-$218K	–	2456
2017 Q3	$218K	Buy	+39,041	New	+$223K	﹤0.01%	1948
2017 Q2	–	Sell	-17,918	Closed	-$128K	–	2538
2017 Q1	$128K	Sell	17,918 -80,836	-82%	-$692K	﹤0.01%	1896
2016 Q4	$1.01M	Buy	+98,754	New	+$751K	0.01%	1175
2016 Q2	–	Sell	-17,851	Closed	-$74K	–	2421
2016 Q1	$74K	Buy	+17,851	New	+$51.2K	﹤0.01%	1784
2013 Q4	–	Sell	-17,300	Closed	-$65K	–	1254
2013 Q3	$65K	Buy	+17,300	New	+$61.6K	﹤0.01%	870

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

MWM

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

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

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

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

Paloma Partners's AKS Position: Q4 2019 in Review

Paloma Partners sold out of AK Steel Holding Corp (AKS) in Q4 2019, closing a stake of 95,700 shares — an estimated $217K sold.

Paloma Partners first reported a position in AKS in Q3 2013 and held it in 7 quarters. The position peaked at $1.01M in Q4 2016. 222 funds tracked by Wall St. Rank hold AKS as of Q4 2019.

Paloma Partners reported no remaining AK Steel Holding Corp position as of Q4 2019 after selling out during the quarter.
Paloma Partners sold 95,700 AK Steel Holding Corp shares in Q4 2019, an estimated $217K.
Paloma Partners first reported a position in AK Steel Holding Corp in Q3 2013 and held it in 7 quarters.
Paloma Partners's AK Steel Holding Corp position peaked at $1.01M in Q4 2016.
222 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2019.

Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.