Pomelo Capital’s AK Steel Holding Corp AKS Stock Holding History

Pomelo Capital’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
2017 Q1	–	Sell	-400,000	Closed	-$1.65M	–	142
2016 Q4	$1.65M	Hold	400,000	–	–	0.07%	125
2016 Q3	$1.65M	Buy	+400,000	New	+$2.03M	0.08%	127
2016 Q2	–	Sell	-400,000	Closed	-$1.65M	–	155
2016 Q1	$1.65M	Sell	400,000 -100,000	-20%	-$287K	0.09%	116
2015 Q4	$32K	Hold	500,000	–	–	0.01%	115
2015 Q3	$40K	Hold	500,000	–	–	0.02%	117
2015 Q2	$45K	Buy	500,000 +100,000	+25%	+$496K	0.03%	74
2015 Q1	$90K	Buy	400,000 +300,000	+300%	+$1.31M	0.05%	63
2014 Q4	$46K	Hold	100,000	–	–	0.03%	72
2014 Q3	$84K	Hold	100,000	–	–	0.05%	58
2014 Q2	$75K	Buy	+100,000	New	+$690K	0.03%	60

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

Pomelo Capital's AKS Position: Q3 2016 in Review

Pomelo Capital sold out of AK Steel Holding Corp (AKS) in Q3 2016, closing a stake of 180,000 shares — an estimated $914K sold.

Pomelo Capital first reported a position in AKS in Q4 2015 and held it in 3 quarters. The position peaked at $1.03M in Q1 2016. 236 funds tracked by Wall St. Rank hold AKS as of Q3 2016.

Pomelo Capital reported no remaining AK Steel Holding Corp position as of Q3 2016 after selling out during the quarter.
Pomelo Capital sold 180,000 AK Steel Holding Corp shares in Q3 2016, an estimated $914K.
Pomelo Capital first reported a position in AK Steel Holding Corp in Q4 2015 and held it in 3 quarters.
Pomelo Capital's AK Steel Holding Corp position peaked at $1.03M in Q1 2016.
236 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2016.

Based on Pomelo Capital's 13F filing for Q3 2016, filed 14 Nov 2016.