FNY Managed Accounts’s POSCO PKX Stock Holding History

FNY Managed Accounts’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
2014 Q4	–	Sell	-12,000	Closed	-$911K	–	272
2014 Q3	$911K	Buy	+12,000	New	+$958K	2.73%	6

Other funds holding PKX

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FNY Managed Accounts's PKX Position: Q4 2014 in Review

FNY Managed Accounts sold out of POSCO (PKX) in Q4 2014, closing a stake of 12,000 shares — an estimated $911K sold.

FNY Managed Accounts first reported a position in PKX in Q3 2014 and held it in 1 quarter. The position peaked at $911K in Q3 2014. 170 funds tracked by Wall St. Rank hold PKX as of Q4 2014.

FNY Managed Accounts reported no remaining POSCO position as of Q4 2014 after selling out during the quarter.
FNY Managed Accounts sold 12,000 POSCO shares in Q4 2014, an estimated $911K.
FNY Managed Accounts first reported a position in POSCO in Q3 2014 and held it in 1 quarter.
FNY Managed Accounts's POSCO position peaked at $911K in Q3 2014.
170 funds tracked by Wall St. Rank held POSCO as of Q4 2014.

Based on FNY Managed Accounts's 13F filing for Q4 2014, filed 9 Jan 2015.