PenderFund Capital Management’s POSCO PKX Stock Holding History

PenderFund Capital Management’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
2019 Q1	–	Sell	-39,252	Closed	-$3.05M	–	73
2018 Q4	$3.05M	Sell	39,252 -14,348	-27%	-$823K	1.01%	34
2018 Q3	$4.08M	Hold	53,600	–	–	1.27%	25
2018 Q2	$4.99M	Sell	53,600 -5,050	-9%	-$409K	1.75%	22
2018 Q1	$4.85M	Sell	58,650 -3,600	-6%	-$304K	2.02%	18
2017 Q4	$5.62M	Buy	+62,250	New	+$4.6M	3.69%	11

Other funds holding PKX

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PenderFund Capital Management's PKX Position: Q1 2019 in Review

PenderFund Capital Management sold out of POSCO (PKX) in Q1 2019, closing a stake of 39,252 shares — an estimated $3.05M sold.

PenderFund Capital Management first reported a position in PKX in Q4 2017 and held it in 5 quarters. The position peaked at $5.62M in Q4 2017. 172 funds tracked by Wall St. Rank hold PKX as of Q1 2019.

PenderFund Capital Management reported no remaining POSCO position as of Q1 2019 after selling out during the quarter.
PenderFund Capital Management sold 39,252 POSCO shares in Q1 2019, an estimated $3.05M.
PenderFund Capital Management first reported a position in POSCO in Q4 2017 and held it in 5 quarters.
PenderFund Capital Management's POSCO position peaked at $5.62M in Q4 2017.
172 funds tracked by Wall St. Rank held POSCO as of Q1 2019.

Based on PenderFund Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.