TEE
AKS

Tibra Equities Europe’s AK Steel Holding Corp AKS Stock Holding History

Tibra Equities Europe’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
-109,200
Closed -$259K – 376
2019
Q2 		$259K Buy
+109,200
New +$254K 0.02% 218
2019
Q1 		– Sell
-182,200
Closed -$410K – 492
2018
Q4 		$410K Buy
+182,200
New +$658K 0.07% 137
2018
Q3 		– Sell
-55,872
Closed -$242K – 263
2018
Q2 		$242K Buy
+55,872
New +$255K 0.04% 115

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

Tibra Equities Europe's AKS Position: Q3 2019 in Review

Tibra Equities Europe sold out of AK Steel Holding Corp (AKS) in Q3 2019, closing a stake of 109,200 shares — an estimated $259K sold.

Tibra Equities Europe first reported a position in AKS in Q2 2018 and held it in 3 quarters. The position peaked at $410K in Q4 2018. 226 funds tracked by Wall St. Rank hold AKS as of Q3 2019.

  • Tibra Equities Europe reported no remaining AK Steel Holding Corp position as of Q3 2019 after selling out during the quarter.
  • Tibra Equities Europe sold 109,200 AK Steel Holding Corp shares in Q3 2019, an estimated $259K.
  • Tibra Equities Europe first reported a position in AK Steel Holding Corp in Q2 2018 and held it in 3 quarters.
  • Tibra Equities Europe's AK Steel Holding Corp position peaked at $410K in Q4 2018.
  • 226 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2019.

Based on Tibra Equities Europe's 13F filing for Q3 2019, filed 4 Nov 2019.