PHK
AKS

Point72 Hong Kong’s AK Steel Holding Corp AKS Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-20,743
Closed -$90K – 1327
2018
Q2 		$90K Buy
20,743
+11,169
+117% +$51.1K 0.03% 324
2018
Q1 		$43K Buy
+9,574
New +$52.6K 0.02% 493
2017
Q3 		– Sell
-9,082
Closed -$60K – 1165
2017
Q2 		$60K Buy
9,082
+8,025
+759% +$50.3K 0.06% 195
2017
Q1 		$8K Buy
+1,057
New +$9.05K 0.01% 537
2016
Q4 		– Sell
-4,800
Closed -$23K – 1108
2016
Q3 		$23K Buy
+4,800
New +$24.4K 0.01% 568

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Point72 Hong Kong's AKS Position: Q3 2018 in Review

Point72 Hong Kong sold out of AK Steel Holding Corp (AKS) in Q3 2018, closing a stake of 20,743 shares — an estimated $90K sold.

Point72 Hong Kong first reported a position in AKS in Q3 2016 and held it in 5 quarters. The position peaked at $90K in Q2 2018. 225 funds tracked by Wall St. Rank hold AKS as of Q3 2018.

  • Point72 Hong Kong reported no remaining AK Steel Holding Corp position as of Q3 2018 after selling out during the quarter.
  • Point72 Hong Kong sold 20,743 AK Steel Holding Corp shares in Q3 2018, an estimated $90K.
  • Point72 Hong Kong first reported a position in AK Steel Holding Corp in Q3 2016 and held it in 5 quarters.
  • Point72 Hong Kong's AK Steel Holding Corp position peaked at $90K in Q2 2018.
  • 225 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2018.

Based on Point72 Hong Kong's 13F filing for Q3 2018, filed 14 Nov 2018.