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	$80K	Hold	18,400	–	–	﹤0.01%	3788
2018 Q1	$83K	Buy	+18,400	New	+$101K	﹤0.01%	3805
2016 Q1	–	Sell	-57,500	Closed	-$129K	–	5300
2015 Q4	$129K	Buy	57,500 +50,000	+667%	+$126K	﹤0.01%	3797
2015 Q3	$18K	Hold	7,500	–	–	﹤0.01%	4895
2015 Q2	$29K	Buy	+7,500	New	+$37.2K	﹤0.01%	4724
2015 Q1	–	Sell	-53,100	Closed	-$315K	–	5455
2014 Q4	$315K	Buy	53,100 +39,100	+279%	+$246K	﹤0.01%	2984
2014 Q3	$112K	Buy	14,000 +4,000	+40%	+$37.3K	﹤0.01%	3729
2014 Q2	$80K	Buy	+10,000	New	+$69K	﹤0.01%	3844

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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.