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Gotham Asset Management’s POSCO PKX Stock Holding History

Gotham Asset 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
2016
Q3 		– Sell
-24,863
Closed -$1.11M – 1011
2016
Q2 		$1.11M Buy
+24,863
New +$1.17M 0.01% 618

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Gotham Asset Management's PKX Position: Q3 2016 in Review

Gotham Asset Management sold out of POSCO (PKX) in Q3 2016, closing a stake of 24,863 shares — an estimated $1.11M sold.

Gotham Asset Management first reported a position in PKX in Q2 2016 and held it in 1 quarter. The position peaked at $1.11M in Q2 2016. 150 funds tracked by Wall St. Rank hold PKX as of Q3 2016.

  • Gotham Asset Management reported no remaining POSCO position as of Q3 2016 after selling out during the quarter.
  • Gotham Asset Management sold 24,863 POSCO shares in Q3 2016, an estimated $1.11M.
  • Gotham Asset Management first reported a position in POSCO in Q2 2016 and held it in 1 quarter.
  • Gotham Asset Management's POSCO position peaked at $1.11M in Q2 2016.
  • 150 funds tracked by Wall St. Rank held POSCO as of Q3 2016.

Based on Gotham Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.