Russell Clark Investment Management’s POSCO PKX Stock Holding History

Russell Clark Investment 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
2018 Q3	–	Sell	-316,477	Closed	-$23.5M	–	67
2018 Q2	$23.5M	Buy	316,477 +15,600	+5%	+$1.26M	4.6%	6
2018 Q1	$23.7M	Buy	300,877 +74,100	+33%	+$6.25M	4.73%	4
2017 Q4	$17.7M	Buy	226,777 +61,377	+37%	+$4.54M	3.73%	8
2017 Q3	$11.5M	Buy	165,400 +12,400	+8%	+$890K	2.55%	12
2017 Q2	$9.58M	Sell	153,000 -72,000	-32%	-$4.34M	2.67%	13
2017 Q1	$14.5M	Buy	+225,000	New	+$13.5M	2.42%	13

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Russell Clark Investment Management's PKX Position: Q3 2018 in Review

Russell Clark Investment Management sold out of POSCO (PKX) in Q3 2018, closing a stake of 316,477 shares — an estimated $23.5M sold.

Russell Clark Investment Management first reported a position in PKX in Q1 2017 and held it in 6 quarters. The position peaked at $23.7M in Q1 2018. 187 funds tracked by Wall St. Rank hold PKX as of Q3 2018.

Russell Clark Investment Management reported no remaining POSCO position as of Q3 2018 after selling out during the quarter.
Russell Clark Investment Management sold 316,477 POSCO shares in Q3 2018, an estimated $23.5M.
Russell Clark Investment Management first reported a position in POSCO in Q1 2017 and held it in 6 quarters.
Russell Clark Investment Management's POSCO position peaked at $23.7M in Q1 2018.
187 funds tracked by Wall St. Rank held POSCO as of Q3 2018.

Based on Russell Clark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.