UBS Group’s AK Steel Holding Corp AKS Stock Holding History

UBS Group’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	-25,000	Closed	-$142K	–	8379
2017 Q4	$142K	Hold	25,000	–	–	﹤0.01%	5151
2017 Q3	$140K	Sell	25,000 -240,700	-91%	-$1.38M	﹤0.01%	5099
2017 Q2	$1.75M	Sell	265,700 -184,300	-41%	-$1.16M	﹤0.01%	3140
2017 Q1	$3.24M	Buy	450,000 +425,000	+1,700%	+$3.64M	﹤0.01%	2471
2016 Q4	$255K	Hold	25,000	–	–	﹤0.01%	4619
2016 Q3	$121K	Hold	25,000	–	–	﹤0.01%	4887
2016 Q2	$116K	Hold	25,000	–	–	﹤0.01%	4933
2016 Q1	$103K	Sell	25,000 -300	-1%	-$860	﹤0.01%	4963
2015 Q4	$57K	Buy	25,300 +25,000	+8,333%	+$62.8K	﹤0.01%	5713
2015 Q3	$1K	Hold	300	–	–	﹤0.01%	8268
2015 Q2	$1K	Hold	300	–	–	﹤0.01%	8354
2015 Q1	$1K	Sell	300 -57,600	-99%	-$251K	﹤0.01%	8616
2014 Q4	$344K	Buy	+57,900	New	+$364K	﹤0.01%	4540

Other funds holding AKS

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

UBS Group's AKS Position: Q1 2020 in Review

UBS Group sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 2,160,344 shares — an estimated $7.11M sold.

UBS Group first reported a position in AKS in Q4 2014 and held it in 21 quarters. The position peaked at $7.11M in Q4 2019. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.

UBS Group reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
UBS Group sold 2,160,344 AK Steel Holding Corp shares in Q1 2020, an estimated $7.11M.
UBS Group first reported a position in AK Steel Holding Corp in Q4 2014 and held it in 21 quarters.
UBS Group's AK Steel Holding Corp position peaked at $7.11M in Q4 2019.
1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.

Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.