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PEAK6 Group’s POSCO PKX Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-16,342
Closed -$1.32M – 4821
2018
Q1 		$1.29M Buy
+16,342
New +$1.38M 0.01% 1725
2017
Q4 		– Sell
-5,106
Closed -$378K – 4637
2017
Q3 		$354K Buy
+5,106
New +$367K ﹤0.01% 2823
2017
Q2 		– Sell
-6,271
Closed -$378K – 4901
2017
Q1 		$404K Buy
+6,271
New +$375K ﹤0.01% 2447
2016
Q4 		– Sell
-6,146
Closed -$330K – 5006
2016
Q3 		$314K Sell
6,146
-15,777
-72% -$777K ﹤0.01% 2757
2016
Q2 		$976K Sell
21,923
-609
-3% -$28.6K 0.01% 1820
2016
Q1 		$1.07M Sell
22,532
-6,546
-23% -$259K 0.01% 1611
2015
Q4 		$1.03M Sell
29,078
-145,524
-83% -$5.48M 0.01% 1907
2015
Q3 		$6.12M Buy
174,602
+102,225
+141% +$4.18M 0.03% 748
2015
Q2 		$3.55M Buy
72,377
+27,467
+61% +$1.52M 0.02% 1063
2015
Q1 		$2.46M Buy
44,910
+33,515
+294% +$2.04M 0.02% 1110
2014
Q4 		$727K Buy
11,395
+10,522
+1,205% +$727K 0.01% 2241
2014
Q3 		$66K Buy
873
+635
+267% +$50.7K ﹤0.01% 4008
2014
Q2 		$18K Sell
238
-4,739
-95% -$346K ﹤0.01% 4339
2014
Q1 		$345K Buy
4,977
+2,603
+110% +$179K ﹤0.01% 2886
2013
Q4 		$185K Sell
2,374
-24,604
-91% -$1.87M ﹤0.01% 3576
2013
Q3 		$995K Sell
26,978
-27,776
-51% -$2.02M 0.01% 2182
2013
Q2 		$3.56K Buy
+54,754
New +$3.86M 0.01% 1031

Other funds holding PKX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

PEAK6 Group's PKX Position: Q2 2018 in Review

PEAK6 Group sold out of POSCO (PKX) in Q2 2018, closing a stake of 16,342 shares — an estimated $1.32M sold.

PEAK6 Group first reported a position in PKX in Q2 2013 and held it in 17 quarters. The position peaked at $6.12M in Q3 2015. 193 funds tracked by Wall St. Rank hold PKX as of Q2 2018.

  • PEAK6 Group reported no remaining POSCO position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 16,342 POSCO shares in Q2 2018, an estimated $1.32M.
  • PEAK6 Group first reported a position in POSCO in Q2 2013 and held it in 17 quarters.
  • PEAK6 Group's POSCO position peaked at $6.12M in Q3 2015.
  • 193 funds tracked by Wall St. Rank held POSCO as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.