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Rothschild Investment LLC’s POSCO PKX Stock Holding History

Rothschild Investment LLC’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
2015
Q1 		– Sell
-4,044
Closed -$258K – 513
2014
Q4 		$258K Buy
+4,044
New +$279K 0.03% 405

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TAM
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TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Rothschild Investment LLC's PKX Position: Q1 2015 in Review

Rothschild Investment LLC sold out of POSCO (PKX) in Q1 2015, closing a stake of 4,044 shares — an estimated $258K sold.

Rothschild Investment LLC first reported a position in PKX in Q4 2014 and held it in 1 quarter. The position peaked at $258K in Q4 2014. 145 funds tracked by Wall St. Rank hold PKX as of Q1 2015.

  • Rothschild Investment LLC reported no remaining POSCO position as of Q1 2015 after selling out during the quarter.
  • Rothschild Investment LLC sold 4,044 POSCO shares in Q1 2015, an estimated $258K.
  • Rothschild Investment LLC first reported a position in POSCO in Q4 2014 and held it in 1 quarter.
  • Rothschild Investment LLC's POSCO position peaked at $258K in Q4 2014.
  • 145 funds tracked by Wall St. Rank held POSCO as of Q1 2015.

Based on Rothschild Investment LLC's 13F filing for Q1 2015, filed 28 Apr 2015.