Two Sigma Advisers’s AK Steel Holding Corp AKS Stock Holding History

Two Sigma Advisers’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	-495,400	Closed	-$1.17M	–	2490
2019 Q2	$1.17M	Sell	495,400 -161,000	-25%	-$375K	﹤0.01%	1440
2019 Q1	$1.8M	Buy	656,400 +97,400	+17%	+$276K	﹤0.01%	1263
2018 Q4	$1.26M	Buy	+559,000	New	+$2.02M	﹤0.01%	1378
2018 Q1	–	Sell	-72,047	Closed	-$408K	–	2476
2017 Q4	$408K	Sell	72,047 -262,700	-78%	-$1.37M	﹤0.01%	1837
2017 Q3	$1.87M	Buy	334,747 +294,900	+740%	+$1.69M	0.01%	1244
2017 Q2	$262K	Sell	39,847 -52,300	-57%	-$328K	﹤0.01%	2038
2017 Q1	$663K	Sell	92,147 -530,705	-85%	-$4.54M	﹤0.01%	1771
2016 Q4	$6.36M	Buy	622,852 +463,305	+290%	+$3.52M	0.02%	631
2016 Q3	$771K	Buy	159,547 +142,600	+841%	+$724K	﹤0.01%	1480
2016 Q2	$79K	Buy	+16,947	New	+$74.3K	﹤0.01%	1986

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 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers's AKS Position: Q3 2019 in Review

Two Sigma Advisers sold out of AK Steel Holding Corp (AKS) in Q3 2019, closing a stake of 495,400 shares — an estimated $1.17M sold.

Two Sigma Advisers first reported a position in AKS in Q2 2016 and held it in 10 quarters. The position peaked at $6.36M in Q4 2016. 226 funds tracked by Wall St. Rank hold AKS as of Q3 2019.

Two Sigma Advisers reported no remaining AK Steel Holding Corp position as of Q3 2019 after selling out during the quarter.
Two Sigma Advisers sold 495,400 AK Steel Holding Corp shares in Q3 2019, an estimated $1.17M.
Two Sigma Advisers first reported a position in AK Steel Holding Corp in Q2 2016 and held it in 10 quarters.
Two Sigma Advisers's AK Steel Holding Corp position peaked at $6.36M in Q4 2016.
226 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2019.

Based on Two Sigma Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.