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 $5.7T 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 $134B 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