Peregrine Capital Management’s AK Steel Holding Corp AKS Stock Holding History

Peregrine Capital Management’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	–	Sell	-437,984	Closed	-$1.98M	–	321
2018 Q1	$1.98M	Sell	437,984 -99,417	-18%	-$546K	0.05%	251
2017 Q4	$3.04M	Sell	537,401 -41,661	-7%	-$217K	0.07%	244
2017 Q3	$3.24M	Buy	579,062 +11,761	+2%	+$67.2K	0.08%	240
2017 Q2	$3.73M	Buy	567,301 +11,353	+2%	+$71.2K	0.09%	247
2017 Q1	$3.93M	Sell	555,948 -8,853	-2%	-$75.8K	0.1%	242
2016 Q4	$5.77M	Buy	+564,801	New	+$4.3M	0.15%	245

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

Peregrine Capital Management's AKS Position: Q2 2018 in Review

Peregrine Capital Management sold out of AK Steel Holding Corp (AKS) in Q2 2018, closing a stake of 437,984 shares — an estimated $1.98M sold.

Peregrine Capital Management first reported a position in AKS in Q4 2016 and held it in 6 quarters. The position peaked at $5.77M in Q4 2016. 231 funds tracked by Wall St. Rank hold AKS as of Q2 2018.

Peregrine Capital Management reported no remaining AK Steel Holding Corp position as of Q2 2018 after selling out during the quarter.
Peregrine Capital Management sold 437,984 AK Steel Holding Corp shares in Q2 2018, an estimated $1.98M.
Peregrine Capital Management first reported a position in AK Steel Holding Corp in Q4 2016 and held it in 6 quarters.
Peregrine Capital Management's AK Steel Holding Corp position peaked at $5.77M in Q4 2016.
231 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2018.

Based on Peregrine Capital Management's 13F filing for Q2 2018, filed 12 Jul 2018.