PAMP
AKS

Polar Asset Management Partners’s AK Steel Holding Corp AKS Stock Holding History

Polar Asset Management Partners’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
-1,494,800
Closed -$6.77M – 425
2018
Q1 		$6.77M Buy
+1,494,800
New +$8.22M 0.11% 162
2015
Q1 		– Sell
-1,500,000
Closed -$8.91M – 312
2014
Q4 		$8.91M Buy
1,500,000
+600,000
+67% +$3.77M 0.47% 66
2014
Q3 		$7.21M Buy
+900,000
New +$8.39M 0.37% 81

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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Polar Asset Management Partners's AKS Position: Q2 2018 in Review

Polar Asset Management Partners sold out of AK Steel Holding Corp (AKS) in Q2 2018, closing a stake of 1,494,800 shares — an estimated $6.77M sold.

Polar Asset Management Partners first reported a position in AKS in Q3 2014 and held it in 3 quarters. The position peaked at $8.91M in Q4 2014. 231 funds tracked by Wall St. Rank hold AKS as of Q2 2018.

  • Polar Asset Management Partners reported no remaining AK Steel Holding Corp position as of Q2 2018 after selling out during the quarter.
  • Polar Asset Management Partners sold 1,494,800 AK Steel Holding Corp shares in Q2 2018, an estimated $6.77M.
  • Polar Asset Management Partners first reported a position in AK Steel Holding Corp in Q3 2014 and held it in 3 quarters.
  • Polar Asset Management Partners's AK Steel Holding Corp position peaked at $8.91M in Q4 2014.
  • 231 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2018.

Based on Polar Asset Management Partners's 13F filing for Q2 2018, filed 14 Aug 2018.