WCA
AKS

Waratah Capital Advisors’s AK Steel Holding Corp AKS Stock Holding History

Waratah Capital Advisors’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
Q4 		– Sell
-109,752
Closed -$538K – 168
2018
Q3 		$538K Buy
+109,752
New +$502K 0.05% 128
2014
Q1 		– Sell
-24,300
Closed -$199K – 112
2013
Q4 		$199K Buy
+24,300
New +$128K 0.08% 84

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Waratah Capital Advisors's AKS Position: Q4 2018 in Review

Waratah Capital Advisors sold out of AK Steel Holding Corp (AKS) in Q4 2018, closing a stake of 109,752 shares — an estimated $538K sold.

Waratah Capital Advisors first reported a position in AKS in Q4 2013 and held it in 2 quarters. The position peaked at $538K in Q3 2018. 234 funds tracked by Wall St. Rank hold AKS as of Q4 2018.

  • Waratah Capital Advisors reported no remaining AK Steel Holding Corp position as of Q4 2018 after selling out during the quarter.
  • Waratah Capital Advisors sold 109,752 AK Steel Holding Corp shares in Q4 2018, an estimated $538K.
  • Waratah Capital Advisors first reported a position in AK Steel Holding Corp in Q4 2013 and held it in 2 quarters.
  • Waratah Capital Advisors's AK Steel Holding Corp position peaked at $538K in Q3 2018.
  • 234 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2018.

Based on Waratah Capital Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.