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
-55,000
Closed -$4.08M – 3316
2018
Q2 		$4.08M Hold
55,000
– – 0.01% 685
2018
Q1 		$4.34M Buy
+55,000
New +$4.64M 0.01% 559
2017
Q3 		– Sell
-2,000
Closed -$125K – 2949
2017
Q2 		$125K Sell
2,000
-1,000
-33% -$60.2K ﹤0.01% 1590
2017
Q1 		$194K Sell
3,000
-28,500
-90% -$1.71M ﹤0.01% 1967
2016
Q4 		$1.66M Hold
31,500
– – ﹤0.01% 1047
2016
Q3 		$1.61M Buy
+31,500
New +$1.55M ﹤0.01% 1072

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.