York Capital Management Global Advisors’s AK Steel Holding Corp AKS Stock Holding History

York Capital Management Global 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	-1,000,000	Closed	-$4.9M	–	58
2018 Q3	$4.9M	Hold	1,000,000	–	–	0.15%	52
2018 Q2	$4.34M	Sell	1,000,000 -572,500	-36%	-$2.62M	0.11%	62
2018 Q1	$7.12M	Buy	1,572,500 +56,713	+4%	+$312K	0.16%	56
2017 Q4	$8.58M	Buy	1,515,787 +201,779	+15%	+$1.05M	0.21%	50
2017 Q3	$7.34M	Buy	1,314,008 +160,212	+14%	+$916K	0.16%	51
2017 Q2	$7.58M	Sell	1,153,796 -1,375,742	-54%	-$8.63M	0.16%	58
2017 Q1	$18.2M	Sell	2,529,538 -75,079	-3%	-$643K	0.44%	40
2016 Q4	$26.6M	Buy	+2,604,617	New	+$19.8M	0.72%	31

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

York Capital Management Global Advisors's AKS Position: Q4 2018 in Review

York Capital Management Global Advisors sold out of AK Steel Holding Corp (AKS) in Q4 2018, closing a stake of 1,000,000 shares — an estimated $4.9M sold.

York Capital Management Global Advisors first reported a position in AKS in Q4 2016 and held it in 8 quarters. The position peaked at $26.6M in Q4 2016. 234 funds tracked by Wall St. Rank hold AKS as of Q4 2018.

York Capital Management Global Advisors reported no remaining AK Steel Holding Corp position as of Q4 2018 after selling out during the quarter.
York Capital Management Global Advisors sold 1,000,000 AK Steel Holding Corp shares in Q4 2018, an estimated $4.9M.
York Capital Management Global Advisors first reported a position in AK Steel Holding Corp in Q4 2016 and held it in 8 quarters.
York Capital Management Global Advisors's AK Steel Holding Corp position peaked at $26.6M in Q4 2016.
234 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2018.

Based on York Capital Management Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.