PDT Partners’s Korea Electric Power KEP Stock Holding History

PDT Partners’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
2014 Q4	–	Sell	-35,207	Closed	-$790K	–	872
2014 Q3	$790K	Sell	35,207 -28,044	-44%	-$570K	0.02%	784
2014 Q2	$1.16M	Buy	63,251 +12,765	+25%	+$245K	0.03%	648
2014 Q1	$867K	Buy	+50,486	New	+$856K	0.02%	732
2013 Q4	–	Sell	-31,359	Closed	-$440K	–	904
2013 Q3	$440K	Buy	31,359 +20,532	+190%	+$269K	0.01%	1095
2013 Q2	$122K	Buy	+10,827	New	+$140K	﹤0.01%	1435

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

RFS

Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

PDT Partners's KEP Position: Q4 2014 in Review

PDT Partners sold out of Korea Electric Power (KEP) in Q4 2014, closing a stake of 35,207 shares — an estimated $790K sold.

PDT Partners first reported a position in KEP in Q2 2013 and held it in 5 quarters. The position peaked at $1.16M in Q2 2014. 118 funds tracked by Wall St. Rank hold KEP as of Q4 2014.

PDT Partners reported no remaining Korea Electric Power position as of Q4 2014 after selling out during the quarter.
PDT Partners sold 35,207 Korea Electric Power shares in Q4 2014, an estimated $790K.
PDT Partners first reported a position in Korea Electric Power in Q2 2013 and held it in 5 quarters.
PDT Partners's Korea Electric Power position peaked at $1.16M in Q2 2014.
118 funds tracked by Wall St. Rank held Korea Electric Power as of Q4 2014.

Based on PDT Partners's 13F filing for Q4 2014, filed 17 Feb 2015.