Invictus RG’s POSCO PKX Stock Holding History

Invictus RG’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 Q2	–	Sell	-346	Closed	-$16K	–	704
2016 Q1	$16K	Sell	346 -1,170	-77%	-$46.3K	0.02%	440
2015 Q4	$54K	Buy	+1,516	New	+$57.1K	0.05%	357

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG's PKX Position: Q2 2016 in Review

Invictus RG sold out of POSCO (PKX) in Q2 2016, closing a stake of 346 shares — an estimated $16K sold.

Invictus RG first reported a position in PKX in Q4 2015 and held it in 2 quarters. The position peaked at $54K in Q4 2015. 156 funds tracked by Wall St. Rank hold PKX as of Q2 2016.

Invictus RG reported no remaining POSCO position as of Q2 2016 after selling out during the quarter.
Invictus RG sold 346 POSCO shares in Q2 2016, an estimated $16K.
Invictus RG first reported a position in POSCO in Q4 2015 and held it in 2 quarters.
Invictus RG's POSCO position peaked at $54K in Q4 2015.
156 funds tracked by Wall St. Rank held POSCO as of Q2 2016.

Based on Invictus RG's 13F filing for Q2 2016, filed 15 Aug 2016.