PCM
AKS

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

Prelude 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
2017
Q3 		– Sell
-7,100
Closed -$47K – 2018
2017
Q2 		$47K Buy
+7,100
New +$44.5K ﹤0.01% 1025
2015
Q1 		– Sell
-286,500
Closed -$1.7M – 2308
2014
Q4 		$1.7M Buy
+286,500
New +$1.8M 0.25% 76

Other funds holding AKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 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 $344B AUM 42.99% 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 $609B AUM 40.19% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Prelude Capital Management's AKS Position: Q3 2018 in Review

Prelude Capital Management sold out of AK Steel Holding Corp (AKS) in Q3 2018, closing a stake of 8,400 shares — an estimated $36K sold.

Prelude Capital Management first reported a position in AKS in Q3 2013 and held it in 18 quarters. The position peaked at $2.91M in Q1 2015. 225 funds tracked by Wall St. Rank hold AKS as of Q3 2018.

  • Prelude Capital Management reported no remaining AK Steel Holding Corp position as of Q3 2018 after selling out during the quarter.
  • Prelude Capital Management sold 8,400 AK Steel Holding Corp shares in Q3 2018, an estimated $36K.
  • Prelude Capital Management first reported a position in AK Steel Holding Corp in Q3 2013 and held it in 18 quarters.
  • Prelude Capital Management's AK Steel Holding Corp position peaked at $2.91M in Q1 2015.
  • 225 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2018.

Based on Prelude Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.