Parallax Volatility Advisers
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Parallax Volatility Advisers’s POSCO PKX Stock Holding History

Parallax Volatility Advisers’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
2018
Q3 		– Sell
-54,305
Closed -$4.03M – 3315
2018
Q2 		$4.03M Buy
54,305
+9,639
+22% +$780K 0.01% 690
2018
Q1 		$3.52M Buy
+44,666
New +$3.77M ﹤0.01% 608
2017
Q4 		– Sell
-54
Closed -$4K – 4661
2017
Q3 		$4K Sell
54
-741
-93% -$53.2K ﹤0.01% 1879
2017
Q2 		$50K Sell
795
-2,246
-74% -$135K ﹤0.01% 1799
2017
Q1 		$196K Sell
3,041
-4,380
-59% -$262K ﹤0.01% 1963
2016
Q4 		$390K Buy
7,421
+7,393
+26,404% +$397K ﹤0.01% 1608
2016
Q3 		$1K Buy
+28
New +$1.38K ﹤0.01% 2786
2014
Q1 		– Sell
-6
Closed – – 3624
2013
Q4 		$0 Sell
6
-411
-99% -$31.3K ﹤0.01% 3533
2013
Q3 		$31K Buy
+417
New +$30.3K ﹤0.01% 2039

Other funds holding PKX

SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Parallax Volatility Advisers's PKX Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of POSCO (PKX) in Q3 2018, closing a stake of 54,305 shares — an estimated $4.03M sold.

Parallax Volatility Advisers first reported a position in PKX in Q3 2013 and held it in 9 quarters. The position peaked at $4.03M in Q2 2018. 187 funds tracked by Wall St. Rank hold PKX as of Q3 2018.

  • Parallax Volatility Advisers reported no remaining POSCO position as of Q3 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 54,305 POSCO shares in Q3 2018, an estimated $4.03M.
  • Parallax Volatility Advisers first reported a position in POSCO in Q3 2013 and held it in 9 quarters.
  • Parallax Volatility Advisers's POSCO position peaked at $4.03M in Q2 2018.
  • 187 funds tracked by Wall St. Rank held POSCO as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.