PP
AKS

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

PDT 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
2018
Q4 		– Sell
-823,465
Closed -$4.04M – 540
2018
Q3 		$4.04M Sell
823,465
-2,839,835
-78% -$13M 0.17% 156
2018
Q2 		$15.9M Sell
3,663,300
-3,264
-0.1% -$14.9K 0.6% 45
2018
Q1 		$16.6M Sell
3,666,564
-492
-0% -$2.7K 0.56% 51
2017
Q4 		$20.8M Buy
+3,667,056
New +$19.1M 0.6% 46
2014
Q4 		– Sell
-193,484
Closed -$1.55M – 1230
2014
Q3 		$1.55M Buy
193,484
+159,684
+472% +$1.49M 0.04% 501
2014
Q2 		$269K Sell
33,800
-646,735
-95% -$4.46M 0.01% 1226
2014
Q1 		$4.91M Buy
+680,535
New +$4.61M 0.12% 220

Other funds holding AKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PDT Partners's AKS Position: Q4 2018 in Review

PDT Partners sold out of AK Steel Holding Corp (AKS) in Q4 2018, closing a stake of 823,465 shares — an estimated $4.04M sold.

PDT Partners first reported a position in AKS in Q1 2014 and held it in 7 quarters. The position peaked at $20.8M in Q4 2017. 234 funds tracked by Wall St. Rank hold AKS as of Q4 2018.

  • PDT Partners reported no remaining AK Steel Holding Corp position as of Q4 2018 after selling out during the quarter.
  • PDT Partners sold 823,465 AK Steel Holding Corp shares in Q4 2018, an estimated $4.04M.
  • PDT Partners first reported a position in AK Steel Holding Corp in Q1 2014 and held it in 7 quarters.
  • PDT Partners's AK Steel Holding Corp position peaked at $20.8M in Q4 2017.
  • 234 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2018.

Based on PDT Partners's 13F filing for Q4 2018, filed 14 Feb 2019.