TI
AKS

Trexquant Investment’s AK Steel Holding Corp AKS Stock Holding History

Trexquant Investment’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
-87,310
Closed -$494K – 1522
2017
Q4 		$494K Buy
87,310
+15,054
+21% +$78.5K 0.05% 518
2017
Q3 		$404K Buy
72,256
+7,052
+11% +$40.3K 0.1% 349
2017
Q2 		$428K Buy
+65,204
New +$409K 0.12% 308
2017
Q1 		– Sell
-72,520
Closed -$740K – 1428
2016
Q4 		$740K Buy
+72,520
New +$552K 0.12% 283

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 of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PP
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

Trexquant Investment's AKS Position: Q1 2018 in Review

Trexquant Investment sold out of AK Steel Holding Corp (AKS) in Q1 2018, closing a stake of 87,310 shares — an estimated $494K sold.

Trexquant Investment first reported a position in AKS in Q4 2016 and held it in 4 quarters. The position peaked at $740K in Q4 2016. 247 funds tracked by Wall St. Rank hold AKS as of Q1 2018.

  • Trexquant Investment reported no remaining AK Steel Holding Corp position as of Q1 2018 after selling out during the quarter.
  • Trexquant Investment sold 87,310 AK Steel Holding Corp shares in Q1 2018, an estimated $494K.
  • Trexquant Investment first reported a position in AK Steel Holding Corp in Q4 2016 and held it in 4 quarters.
  • Trexquant Investment's AK Steel Holding Corp position peaked at $740K in Q4 2016.
  • 247 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.