Putnam Investments’s AK Steel Holding Corp AKS Stock Holding History

Putnam Investments’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 Q4	–	Sell	-131,330	Closed	-$644K	–	1165
2018 Q3	$644K	Buy	+131,330	New	+$600K	﹤0.01%	914
2017 Q2	–	Sell	-118,789	Closed	-$854K	–	1364
2017 Q1	$854K	Sell	118,789 -12,091	-9%	-$104K	﹤0.01%	1039
2016 Q4	$1.34M	Buy	+130,880	New	+$996K	﹤0.01%	938
2015 Q3	–	Sell	-53,675	Closed	-$208K	–	1575
2015 Q2	$208K	Sell	53,675 -834,200	-94%	-$4.14M	﹤0.01%	1469
2015 Q1	$3.97M	Buy	887,875 +21,400	+2%	+$93.2K	0.01%	851
2014 Q4	$5.15M	Buy	866,475 +187,230	+28%	+$1.18M	0.01%	770
2014 Q3	$5.44M	Sell	679,245 -188,983	-22%	-$1.76M	0.01%	738
2014 Q2	$6.91M	Buy	868,228 +134,500	+18%	+$928K	0.01%	634
2014 Q1	$5.3M	Buy	+733,728	New	+$4.97M	0.01%	736

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Putnam Investments's AKS Position: Q4 2018 in Review

Putnam Investments sold out of AK Steel Holding Corp (AKS) in Q4 2018, closing a stake of 131,330 shares — an estimated $644K sold.

Putnam Investments first reported a position in AKS in Q1 2014 and held it in 9 quarters. The position peaked at $6.91M in Q2 2014. 234 funds tracked by Wall St. Rank hold AKS as of Q4 2018.

Putnam Investments reported no remaining AK Steel Holding Corp position as of Q4 2018 after selling out during the quarter.
Putnam Investments sold 131,330 AK Steel Holding Corp shares in Q4 2018, an estimated $644K.
Putnam Investments first reported a position in AK Steel Holding Corp in Q1 2014 and held it in 9 quarters.
Putnam Investments's AK Steel Holding Corp position peaked at $6.91M in Q2 2014.
234 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.