Princeton Alpha Management’s Korea Electric Power KEP Stock Holding History

Princeton Alpha 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	-14,299	Closed	-$296K	–	196
2017 Q1	$296K	Sell	14,299 -4,258	-23%	-$79.9K	0.1%	352
2016 Q4	$343K	Buy	+18,557	New	+$387K	0.07%	415
2016 Q3	–	Sell	-8,200	Closed	-$213K	–	845
2016 Q2	$213K	Buy	+8,200	New	+$212K	0.04%	659

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

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

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Princeton Alpha Management's KEP Position: Q2 2017 in Review

Princeton Alpha Management sold out of Korea Electric Power (KEP) in Q2 2017, closing a stake of 14,299 shares — an estimated $296K sold.

Princeton Alpha Management first reported a position in KEP in Q2 2016 and held it in 3 quarters. The position peaked at $343K in Q4 2016. 128 funds tracked by Wall St. Rank hold KEP as of Q2 2017.

Princeton Alpha Management reported no remaining Korea Electric Power position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 14,299 Korea Electric Power shares in Q2 2017, an estimated $296K.
Princeton Alpha Management first reported a position in Korea Electric Power in Q2 2016 and held it in 3 quarters.
Princeton Alpha Management's Korea Electric Power position peaked at $343K in Q4 2016.
128 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.