WA
AKS

Whitebox Advisors’s AK Steel Holding Corp AKS Stock Holding History

Whitebox 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
Q2 		– Sell
-248,337
Closed -$1.13M – 108
2018
Q1 		$1.13M Buy
+248,337
New +$1.37M 0.03% 71
2016
Q4 		– Sell
-17,300
Closed -$84K – 94
2016
Q3 		$84K Buy
+17,300
New +$87.8K ﹤0.01% 79
2014
Q3 		– Sell
-221,145
Closed -$1.76M – 456
2014
Q2 		$1.76M Hold
221,145
– – 0.07% 247
2014
Q1 		$1.6M Buy
221,145
+98,652
+81% +$668K 0.07% 224
2013
Q4 		$1M Sell
122,493
-87,272
-42% -$461K 0.04% 278
2013
Q3 		$787K Buy
209,765
+109,361
+109% +$389K 0.04% 274
2013
Q2 		$305K Buy
+100,404
New +$330K 0.02% 320

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Whitebox Advisors's AKS Position: Q2 2018 in Review

Whitebox Advisors sold out of AK Steel Holding Corp (AKS) in Q2 2018, closing a stake of 248,337 shares — an estimated $1.13M sold.

Whitebox Advisors first reported a position in AKS in Q2 2013 and held it in 7 quarters. The position peaked at $1.76M in Q2 2014. 231 funds tracked by Wall St. Rank hold AKS as of Q2 2018.

  • Whitebox Advisors reported no remaining AK Steel Holding Corp position as of Q2 2018 after selling out during the quarter.
  • Whitebox Advisors sold 248,337 AK Steel Holding Corp shares in Q2 2018, an estimated $1.13M.
  • Whitebox Advisors first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 7 quarters.
  • Whitebox Advisors's AK Steel Holding Corp position peaked at $1.76M in Q2 2014.
  • 231 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2018.

Based on Whitebox Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.