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Glacier Peak Capital’s POSCO PKX Stock Holding History

Glacier Peak Capital’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
-30,421
Closed -$2.31M – 69
2014
Q3 		$2.31M Buy
30,421
+21,321
+234% +$1.7M 1.27% 26
2014
Q2 		$677K Buy
+9,100
New +$664K 0.42% 45
2014
Q1 		– Sell
-48,000
Closed -$3.74M – 75
2013
Q4 		$3.74M Buy
+48,000
New +$3.65M 2.05% 10

Other funds holding PKX

SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 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 $2.18M AUM 50.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Glacier Peak Capital's PKX Position: Q4 2014 in Review

Glacier Peak Capital sold out of POSCO (PKX) in Q4 2014, closing a stake of 30,421 shares — an estimated $2.31M sold.

Glacier Peak Capital first reported a position in PKX in Q4 2013 and held it in 3 quarters. The position peaked at $3.74M in Q4 2013. 170 funds tracked by Wall St. Rank hold PKX as of Q4 2014.

  • Glacier Peak Capital reported no remaining POSCO position as of Q4 2014 after selling out during the quarter.
  • Glacier Peak Capital sold 30,421 POSCO shares in Q4 2014, an estimated $2.31M.
  • Glacier Peak Capital first reported a position in POSCO in Q4 2013 and held it in 3 quarters.
  • Glacier Peak Capital's POSCO position peaked at $3.74M in Q4 2013.
  • 170 funds tracked by Wall St. Rank held POSCO as of Q4 2014.

Based on Glacier Peak Capital's 13F filing for Q4 2014, filed 18 Feb 2015.