Point72 Asset Management
AKS

Point72 Asset Management’s AK Steel Holding Corp AKS Stock Holding History

Point72 Asset 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
2019
Q3 		– Sell
-2,326,600
Closed -$5.51M – 1611
2019
Q2 		$5.51M Buy
+2,326,600
New +$5.42M 0.03% 492
2018
Q1 		– Sell
-81,700
Closed -$462K – 1212
2017
Q4 		$462K Buy
+81,700
New +$426K ﹤0.01% 848
2017
Q3 		– Sell
-591,477
Closed -$3.89M – 1130
2017
Q2 		$3.89M Buy
591,477
+233,477
+65% +$1.46M 0.02% 550
2017
Q1 		$2.57M Sell
358,000
-1,229,544
-77% -$10.5M 0.01% 642
2016
Q4 		$16.2M Buy
1,587,544
+263,744
+20% +$2.01M 0.11% 221
2016
Q3 		$6.39M Buy
+1,323,800
New +$6.72M 0.05% 366
2015
Q3 		– Sell
-1,052,600
Closed -$4.07M – 950
2015
Q2 		$4.07M Buy
+1,052,600
New +$5.22M 0.03% 480
2015
Q1 		– Sell
-3,604,100
Closed -$21.4M – 847
2014
Q4 		$21.4M Sell
3,604,100
-543,400
-13% -$3.42M 0.15% 206
2014
Q3 		$33.2M Buy
4,147,500
+1,773,700
+75% +$16.5M 0.25% 108
2014
Q2 		$18.9M Buy
+2,373,800
New +$16.4M 0.12% 218

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 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

Point72 Asset Management's AKS Position: Q3 2019 in Review

Point72 Asset Management sold out of AK Steel Holding Corp (AKS) in Q3 2019, closing a stake of 2,326,600 shares — an estimated $5.51M sold.

Point72 Asset Management first reported a position in AKS in Q2 2014 and held it in 10 quarters. The position peaked at $33.2M in Q3 2014. 226 funds tracked by Wall St. Rank hold AKS as of Q3 2019.

  • Point72 Asset Management reported no remaining AK Steel Holding Corp position as of Q3 2019 after selling out during the quarter.
  • Point72 Asset Management sold 2,326,600 AK Steel Holding Corp shares in Q3 2019, an estimated $5.51M.
  • Point72 Asset Management first reported a position in AK Steel Holding Corp in Q2 2014 and held it in 10 quarters.
  • Point72 Asset Management's AK Steel Holding Corp position peaked at $33.2M in Q3 2014.
  • 226 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2019.

Based on Point72 Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.