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GeoSphere Capital Management’s POSCO PKX Stock Holding History

GeoSphere Capital Management’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
-53,500
Closed -$4.06M – 25
2014
Q3 		$4.06M Hold
53,500
– – 7.56% 3
2014
Q2 		$3.98M Buy
+53,500
New +$3.9M 6.27% 4

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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Franklin Resources
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
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
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GeoSphere Capital Management's PKX Position: Q4 2014 in Review

GeoSphere Capital Management sold out of POSCO (PKX) in Q4 2014, closing a stake of 53,500 shares — an estimated $4.06M sold.

GeoSphere Capital Management first reported a position in PKX in Q2 2014 and held it in 2 quarters. The position peaked at $4.06M in Q3 2014. 170 funds tracked by Wall St. Rank hold PKX as of Q4 2014.

  • GeoSphere Capital Management reported no remaining POSCO position as of Q4 2014 after selling out during the quarter.
  • GeoSphere Capital Management sold 53,500 POSCO shares in Q4 2014, an estimated $4.06M.
  • GeoSphere Capital Management first reported a position in POSCO in Q2 2014 and held it in 2 quarters.
  • GeoSphere Capital Management's POSCO position peaked at $4.06M in Q3 2014.
  • 170 funds tracked by Wall St. Rank held POSCO as of Q4 2014.

Based on GeoSphere Capital Management's 13F filing for Q4 2014, filed 19 Feb 2015.