PI
AKS

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

PEAK6 Investments’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
Q2 		– Sell
-376,100
Closed -$1.03M – 4622
2019
Q1 		$1.03M Sell
376,100
-4,800
-1% -$13.6K 0.01% 1825
2018
Q4 		$857K Buy
380,900
+376,100
+7,835% +$1.36M 0.01% 1892
2018
Q3 		$24K Buy
+4,800
New +$21.9K ﹤0.01% 3898

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PEAK6 Investments's AKS Position: Q4 2018 in Review

PEAK6 Investments sold out of AK Steel Holding Corp (AKS) in Q4 2018, closing a stake of 6,702 shares — an estimated $24.2K sold.

PEAK6 Investments first reported a position in AKS in Q3 2018 and held it in 1 quarter. The position peaked at $33K in Q3 2018. 234 funds tracked by Wall St. Rank hold AKS as of Q4 2018.

  • PEAK6 Investments reported no remaining AK Steel Holding Corp position as of Q4 2018 after selling out during the quarter.
  • PEAK6 Investments sold 6,702 AK Steel Holding Corp shares in Q4 2018, an estimated $24.2K.
  • PEAK6 Investments first reported a position in AK Steel Holding Corp in Q3 2018 and held it in 1 quarter.
  • PEAK6 Investments's AK Steel Holding Corp position peaked at $33K in Q3 2018.
  • 234 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2018.

Based on PEAK6 Investments's 13F filing for Q4 2018, filed 13 Feb 2019.