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Indus Capital Partners’s Korea Electric Power KEP Stock Holding History

Indus Capital Partners’s Portfolio KEP Stock Details KEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-323,474
Closed -$7.89M – 46
2016
Q3 		$7.89M Sell
323,474
-128,995
-29% -$3.4M 0.75% 24
2016
Q2 		$11.7M Sell
452,469
-49,900
-10% -$1.29M 1.14% 16
2016
Q1 		$12.9M Buy
502,369
+309,288
+160% +$7.06M 1.26% 15
2015
Q4 		$4.09M Sell
193,081
-48,300
-20% -$1.05M 0.57% 27
2015
Q3 		$4.95M Sell
241,381
-468,387
-66% -$9.75M 0.66% 24
2015
Q2 		$14.5M Sell
709,768
-52,300
-7% -$1.09M 1.53% 15
2015
Q1 		$15.6M Buy
+762,068
New +$15.1M 3.08% 9
2013
Q3 		– Sell
-138,650
Closed -$10.8M – 41
2013
Q2 		$10.8M Buy
+138,650
New +$1.79M 2.41% 9

Other funds holding KEP

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Indus Capital Partners's KEP Position: Q4 2016 in Review

Indus Capital Partners sold out of Korea Electric Power (KEP) in Q4 2016, closing a stake of 323,474 shares — an estimated $7.89M sold.

Indus Capital Partners first reported a position in KEP in Q2 2013 and held it in 8 quarters. The position peaked at $15.6M in Q1 2015. 146 funds tracked by Wall St. Rank hold KEP as of Q4 2016.

  • Indus Capital Partners reported no remaining Korea Electric Power position as of Q4 2016 after selling out during the quarter.
  • Indus Capital Partners sold 323,474 Korea Electric Power shares in Q4 2016, an estimated $7.89M.
  • Indus Capital Partners first reported a position in Korea Electric Power in Q2 2013 and held it in 8 quarters.
  • Indus Capital Partners's Korea Electric Power position peaked at $15.6M in Q1 2015.
  • 146 funds tracked by Wall St. Rank held Korea Electric Power as of Q4 2016.

Based on Indus Capital Partners's 13F filing for Q4 2016, filed 13 Feb 2017.