Nine Masts Capital’s POSCO PKX Stock Holding History

Nine Masts 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
2019 Q3	–	Sell	-7,320	Closed	-$387K	–	184
2019 Q2	$387K	Buy	+7,320	New	+$392K	0.06%	67
2018 Q4	–	Sell	-53,792	Closed	-$3.57M	–	301
2018 Q3	$3.57M	Buy	+53,792	New	+$3.76M	0.97%	20
2018 Q2	–	Sell	-29,995	Closed	-$2.29M	–	359
2018 Q1	$2.29M	Buy	+29,995	New	+$2.53M	0.35%	41
2017 Q3	–	Sell	-63,196	Closed	-$3.96M	–	249
2017 Q2	$3.96M	Sell	63,196 -18,596	-23%	-$1.12M	0.47%	35
2017 Q1	$5.32M	Buy	+81,792	New	+$4.89M	0.9%	25
2016 Q4	–	Sell	-90,084	Closed	-$4.65M	–	87
2016 Q3	$4.65M	Buy	+90,084	New	+$4.44M	0.93%	30
2016 Q2	–	Sell	-133,048	Closed	-$6.38M	–	87
2016 Q1	$6.38M	Buy	+133,048	New	+$5.26M	1.19%	21

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

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

BlackRock New York $5.72T AUM 30.48% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

Nine Masts Capital's PKX Position: Q3 2019 in Review

Nine Masts Capital sold out of POSCO (PKX) in Q3 2019, closing a stake of 7,320 shares — an estimated $387K sold.

Nine Masts Capital first reported a position in PKX in Q1 2016 and held it in 7 quarters. The position peaked at $6.38M in Q1 2016. 153 funds tracked by Wall St. Rank hold PKX as of Q3 2019.

Nine Masts Capital reported no remaining POSCO position as of Q3 2019 after selling out during the quarter.
Nine Masts Capital sold 7,320 POSCO shares in Q3 2019, an estimated $387K.
Nine Masts Capital first reported a position in POSCO in Q1 2016 and held it in 7 quarters.
Nine Masts Capital's POSCO position peaked at $6.38M in Q1 2016.
153 funds tracked by Wall St. Rank held POSCO as of Q3 2019.

Based on Nine Masts Capital's 13F filing for Q3 2019, filed 12 Nov 2019.