LMR Partners’s POSCO PKX Stock Holding History

LMR Partners’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
2019 Q2	–	Sell	-46,978	Closed	-$2.62M	–	549
2019 Q1	$2.62M	Sell	46,978 -213,718	-82%	-$12.4M	0.13%	106
2018 Q4	$14.3M	Sell	260,696 -312,052	-54%	-$17.9M	0.7%	31
2018 Q3	$38M	Buy	572,748 +540,748	+1,690%	+$37.8M	2.42%	10
2018 Q2	$2.36M	Buy	+32,000	New	+$2.59M	0.12%	114
2017 Q4	–	Sell	-66,776	Closed	-$4.62M	–	387
2017 Q3	$4.62M	Sell	66,776 -321,049	-83%	-$23.1M	0.5%	37
2017 Q2	$24.3M	Buy	387,825 +140,787	+57%	+$8.48M	1.53%	9
2017 Q1	$16.1M	Buy	247,038 +206,949	+516%	+$12.4M	1.54%	13
2016 Q4	$2.14M	Sell	40,089 -17,903	-31%	-$961K	0.33%	59
2016 Q3	$2.96M	Buy	+57,992	New	+$2.86M	0.28%	78

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LMR Partners's PKX Position: Q2 2019 in Review

LMR Partners sold out of POSCO (PKX) in Q2 2019, closing a stake of 46,978 shares — an estimated $2.62M sold.

LMR Partners first reported a position in PKX in Q3 2016 and held it in 9 quarters. The position peaked at $38M in Q3 2018. 157 funds tracked by Wall St. Rank hold PKX as of Q2 2019.

LMR Partners reported no remaining POSCO position as of Q2 2019 after selling out during the quarter.
LMR Partners sold 46,978 POSCO shares in Q2 2019, an estimated $2.62M.
LMR Partners first reported a position in POSCO in Q3 2016 and held it in 9 quarters.
LMR Partners's POSCO position peaked at $38M in Q3 2018.
157 funds tracked by Wall St. Rank held POSCO as of Q2 2019.

Based on LMR Partners's 13F filing for Q2 2019, filed 14 Aug 2019.