QCMA
AKS

Quad Capital Management Advisors’s AK Steel Holding Corp AKS Stock Holding History

Quad Capital Management Advisors’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
2019
Q3 		– Sell
-52,531
Closed -$124K – 105
2019
Q2 		$124K Buy
52,531
+12,804
+32% +$29.8K 0.06% 59
2019
Q1 		$109K Sell
39,727
-159,550
-80% -$452K 0.12% 53
2018
Q4 		$448K Buy
199,277
+186,698
+1,484% +$675K 0.28% 19
2018
Q3 		$62K Buy
+12,579
New +$57.5K 0.02% 64

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quad Capital Management Advisors's AKS Position: Q3 2019 in Review

Quad Capital Management Advisors sold out of AK Steel Holding Corp (AKS) in Q3 2019, closing a stake of 52,531 shares — an estimated $124K sold.

Quad Capital Management Advisors first reported a position in AKS in Q3 2018 and held it in 4 quarters. The position peaked at $448K in Q4 2018. 226 funds tracked by Wall St. Rank hold AKS as of Q3 2019.

  • Quad Capital Management Advisors reported no remaining AK Steel Holding Corp position as of Q3 2019 after selling out during the quarter.
  • Quad Capital Management Advisors sold 52,531 AK Steel Holding Corp shares in Q3 2019, an estimated $124K.
  • Quad Capital Management Advisors first reported a position in AK Steel Holding Corp in Q3 2018 and held it in 4 quarters.
  • Quad Capital Management Advisors's AK Steel Holding Corp position peaked at $448K in Q4 2018.
  • 226 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2019.

Based on Quad Capital Management Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.