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Numeric Investors’s Korea Electric Power KEP Stock Holding History

Numeric Investors’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
2017
Q2 		– Sell
-722,431
Closed -$15M – 1080
2017
Q1 		$15M Sell
722,431
-799,855
-53% -$15M 0.14% 178
2016
Q4 		$28.1M Sell
1,522,286
-606,700
-28% -$12.6M 0.26% 90
2016
Q3 		$51.9M Sell
2,128,986
-74,402
-3% -$1.96M 0.49% 45
2016
Q2 		$57.1M Buy
2,203,388
+895,278
+68% +$23.1M 0.51% 50
2016
Q1 		$33.7M Buy
1,308,110
+404,703
+45% +$9.24M 0.36% 70
2015
Q4 		$19.1M Sell
903,407
-25,500
-3% -$553K 0.21% 122
2015
Q3 		$19M Buy
928,907
+417,460
+82% +$8.69M 0.22% 102
2015
Q2 		$10.4M Sell
511,447
-118,290
-19% -$2.46M 0.12% 163
2015
Q1 		$12.9M Sell
629,737
-2,552
-0.4% -$50.5K 0.16% 150
2014
Q4 		$12.2M Buy
632,289
+315,931
+100% +$6.67M 0.16% 139
2014
Q3 		$7.1M Buy
316,358
+70,100
+28% +$1.43M 0.11% 175
2014
Q2 		$4.53M Sell
246,258
-250,150
-50% -$4.81M 0.07% 246
2014
Q1 		$8.52M Sell
496,408
-271,294
-35% -$4.6M 0.14% 164
2013
Q4 		$12.8M Buy
767,702
+471,606
+159% +$6.79M 0.21% 107
2013
Q3 		$4.16M Sell
296,096
-91,196
-24% -$1.19M 0.08% 235
2013
Q2 		$4.38M Buy
+387,292
New +$5.01M 0.09% 217

Other funds holding KEP

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Numeric Investors's KEP Position: Q2 2017 in Review

Numeric Investors sold out of Korea Electric Power (KEP) in Q2 2017, closing a stake of 722,431 shares — an estimated $15M sold.

Numeric Investors first reported a position in KEP in Q2 2013 and held it in 16 quarters. The position peaked at $57.1M in Q2 2016. 128 funds tracked by Wall St. Rank hold KEP as of Q2 2017.

  • Numeric Investors reported no remaining Korea Electric Power position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 722,431 Korea Electric Power shares in Q2 2017, an estimated $15M.
  • Numeric Investors first reported a position in Korea Electric Power in Q2 2013 and held it in 16 quarters.
  • Numeric Investors's Korea Electric Power position peaked at $57.1M in Q2 2016.
  • 128 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.