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Picton Mahoney Asset Management’s Korea Electric Power KEP Stock Holding History

Picton Mahoney Asset Management’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
2017
Q2 		– Sell
-4,250
Closed -$88K – 209
2017
Q1 		$88K Buy
4,250
+2,250
+113% +$42.2K 0.01% 184
2016
Q4 		$37K Hold
2,000
– – ﹤0.01% 182
2016
Q3 		$49K Buy
2,000
+500
+33% +$13.2K ﹤0.01% 292
2016
Q2 		$39K Buy
+1,500
New +$38.7K ﹤0.01% 308

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Picton Mahoney Asset Management's KEP Position: Q2 2017 in Review

Picton Mahoney Asset Management sold out of Korea Electric Power (KEP) in Q2 2017, closing a stake of 4,250 shares — an estimated $88K sold.

Picton Mahoney Asset Management first reported a position in KEP in Q2 2016 and held it in 4 quarters. The position peaked at $88K in Q1 2017. 128 funds tracked by Wall St. Rank hold KEP as of Q2 2017.

  • Picton Mahoney Asset Management reported no remaining Korea Electric Power position as of Q2 2017 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 4,250 Korea Electric Power shares in Q2 2017, an estimated $88K.
  • Picton Mahoney Asset Management first reported a position in Korea Electric Power in Q2 2016 and held it in 4 quarters.
  • Picton Mahoney Asset Management's Korea Electric Power position peaked at $88K in Q1 2017.
  • 128 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2017.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.