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Clough Capital Partners’s POSCO PKX Stock Holding History

Clough Capital Partners’s Portfolio PKX Stock Details PKX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-25,000
Closed -$1.18M – 226
2016
Q1 		$1.18M Buy
+25,000
New +$989K 0.06% 148
2015
Q4 		– Sell
-11,401
Closed -$399K – 223
2015
Q3 		$399K Buy
+11,401
New +$466K 0.02% 152
2015
Q2 		– Sell
-6,865
Closed -$375K – 233
2015
Q1 		$375K Buy
+6,865
New +$418K 0.01% 184
2013
Q4 		– Sell
-9,800
Closed -$722K – 225
2013
Q3 		$722K Buy
+9,800
New +$713K 0.02% 177

Other funds holding PKX

SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clough Capital Partners's PKX Position: Q2 2016 in Review

Clough Capital Partners sold out of POSCO (PKX) in Q2 2016, closing a stake of 25,000 shares — an estimated $1.18M sold.

Clough Capital Partners first reported a position in PKX in Q3 2013 and held it in 4 quarters. The position peaked at $1.18M in Q1 2016. 156 funds tracked by Wall St. Rank hold PKX as of Q2 2016.

  • Clough Capital Partners reported no remaining POSCO position as of Q2 2016 after selling out during the quarter.
  • Clough Capital Partners sold 25,000 POSCO shares in Q2 2016, an estimated $1.18M.
  • Clough Capital Partners first reported a position in POSCO in Q3 2013 and held it in 4 quarters.
  • Clough Capital Partners's POSCO position peaked at $1.18M in Q1 2016.
  • 156 funds tracked by Wall St. Rank held POSCO as of Q2 2016.

Based on Clough Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.