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AKS

PEAK6 Group’s AK Steel Holding Corp AKS Stock Holding History

PEAK6 Group’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
Q2 		$21K Hold
4,800
– – ﹤0.01% 4074
2018
Q1 		$22K Buy
+4,800
New +$26.4K ﹤0.01% 4119
2017
Q2 		– Sell
-28,100
Closed -$202K – 5277
2017
Q1 		$202K Sell
28,100
-35,600
-56% -$305K ﹤0.01% 3068
2016
Q4 		$650K Sell
63,700
-3,500
-5% -$26.6K ﹤0.01% 2260
2016
Q3 		$325K Sell
67,200
-17,400
-21% -$88.3K ﹤0.01% 2724
2016
Q2 		$394K Buy
+84,600
New +$371K ﹤0.01% 2581
2016
Q1 		– Sell
-6,200
Closed -$14K – 5298
2015
Q4 		$14K Sell
6,200
-2,900
-32% -$7.29K ﹤0.01% 4547
2015
Q3 		$22K Buy
9,100
+2,900
+47% +$8.44K ﹤0.01% 4867
2015
Q2 		$24K Sell
6,200
-4,000
-39% -$19.8K ﹤0.01% 4763
2015
Q1 		$46K Sell
10,200
-133,400
-93% -$581K ﹤0.01% 4303
2014
Q4 		$853K Sell
143,600
-222,200
-61% -$1.4M 0.01% 2086
2014
Q3 		$2.93M Buy
+365,800
New +$3.41M 0.02% 967
2013
Q4 		– Sell
-130,000
Closed -$244K – 5687
2013
Q3 		$244K Buy
+130,000
New +$463K ﹤0.01% 3510

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's AKS Position: Q2 2018 in Review

PEAK6 Group increased its AK Steel Holding Corp (AKS) stake by 46% in Q2 2018, buying an estimated $14K and bringing the position to 9,717 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #3968.

PEAK6 Group first reported a position in AKS in Q4 2013 and has held it in 6 quarters since. The position peaked at $289K in Q4 2013. 231 funds tracked by Wall St. Rank hold AKS as of Q2 2018.

  • PEAK6 Group held 9,717 shares of AK Steel Holding Corp worth $42K as of Q2 2018.
  • PEAK6 Group bought 3,068 AK Steel Holding Corp shares in Q2 2018, an estimated $14K.
  • AK Steel Holding Corp made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3968 holding.
  • PEAK6 Group first reported a position in AK Steel Holding Corp in Q4 2013 and has held it in 6 quarters since.
  • PEAK6 Group's AK Steel Holding Corp position peaked at $289K in Q4 2013.
  • 231 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.