Steven Cohen’s AK Steel Holding Corp AKS Stock Holding History

Steven Cohen’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	-2,326,600	Closed	-$5.51M	–	1611
2019 Q2	$5.51M	Buy	+2,326,600	New	+$5.42M	0.03%	492
2018 Q1	–	Sell	-81,700	Closed	-$462K	–	1212
2017 Q4	$462K	Buy	+81,700	New	+$426K	﹤0.01%	848
2017 Q3	–	Sell	-591,477	Closed	-$3.89M	–	1130
2017 Q2	$3.89M	Buy	591,477 +233,477	+65%	+$1.46M	0.02%	550
2017 Q1	$2.57M	Sell	358,000 -1,229,544	-77%	-$10.5M	0.01%	642
2016 Q4	$16.2M	Buy	1,587,544 +263,744	+20%	+$2.01M	0.11%	221
2016 Q3	$6.39M	Buy	+1,323,800	New	+$6.72M	0.05%	366
2015 Q3	–	Sell	-1,052,600	Closed	-$4.07M	–	950
2015 Q2	$4.07M	Buy	+1,052,600	New	+$5.22M	0.03%	480
2015 Q1	–	Sell	-3,604,100	Closed	-$21.4M	–	847
2014 Q4	$21.4M	Sell	3,604,100 -543,400	-13%	-$3.42M	0.15%	206
2014 Q3	$33.2M	Buy	4,147,500 +1,773,700	+75%	+$16.5M	0.25%	108
2014 Q2	$18.9M	Buy	+2,373,800	New	+$16.4M	0.12%	218

Other funds holding AKS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MWM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's AKS Position: Q3 2019 in Review

Steven Cohen sold out of AK Steel Holding Corp (AKS) in Q3 2019, closing a stake of 2,326,600 shares — an estimated $5.51M sold.

Steven Cohen first reported a position in AKS in Q2 2014 and held it in 10 quarters. The position peaked at $33.2M in Q3 2014. 226 funds tracked by Wall St. Rank hold AKS as of Q3 2019.

Steven Cohen reported no remaining AK Steel Holding Corp position as of Q3 2019 after selling out during the quarter.
Steven Cohen sold 2,326,600 AK Steel Holding Corp shares in Q3 2019, an estimated $5.51M.
Steven Cohen first reported a position in AK Steel Holding Corp in Q2 2014 and held it in 10 quarters.
Steven Cohen's AK Steel Holding Corp position peaked at $33.2M in Q3 2014.
226 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2019.

Based on Point72 Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.