Rothschild & Co Asset Management US’s AK Steel Holding Corp AKS Stock Holding History

Rothschild & Co Asset Management US’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 Q1	–	Sell	-763,743	Closed	-$4.32M	–	367
2017 Q4	$4.32M	Sell	763,743 -28,254	-4%	-$147K	0.05%	289
2017 Q3	$4.43M	Sell	791,997 -16,010	-2%	-$91.5K	0.05%	281
2017 Q2	$5.31M	Sell	808,007 -11,586	-1%	-$72.6K	0.06%	281
2017 Q1	$5.89M	Sell	819,593 -1,836,887	-69%	-$15.7M	0.07%	274
2016 Q4	$27.1M	Sell	2,656,480 -178,985	-6%	-$1.36M	0.35%	94
2016 Q3	$13.7M	Buy	+2,835,465	New	+$14.4M	0.23%	176

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 of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

MWM

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

Rothschild & Co Asset Management US's AKS Position: Q1 2018 in Review

Rothschild & Co Asset Management US sold out of AK Steel Holding Corp (AKS) in Q1 2018, closing a stake of 763,743 shares — an estimated $4.32M sold.

Rothschild & Co Asset Management US first reported a position in AKS in Q3 2016 and held it in 6 quarters. The position peaked at $27.1M in Q4 2016. 247 funds tracked by Wall St. Rank hold AKS as of Q1 2018.

Rothschild & Co Asset Management US reported no remaining AK Steel Holding Corp position as of Q1 2018 after selling out during the quarter.
Rothschild & Co Asset Management US sold 763,743 AK Steel Holding Corp shares in Q1 2018, an estimated $4.32M.
Rothschild & Co Asset Management US first reported a position in AK Steel Holding Corp in Q3 2016 and held it in 6 quarters.
Rothschild & Co Asset Management US's AK Steel Holding Corp position peaked at $27.1M in Q4 2016.
247 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2018, filed 8 May 2018.