SFP
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Santa Fe Partners’s Korea Electric Power KEP Stock Holding History

Santa Fe Partners’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
2015
Q2 		– Sell
-9,793
Closed -$201K – 541
2015
Q1 		$201K Sell
9,793
-372
-4% -$7.36K 0.02% 470
2014
Q4 		$198K Buy
+10,165
New +$215K 0.02% 466

Other funds holding KEP

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Santa Fe Partners's KEP Position: Q2 2015 in Review

Santa Fe Partners sold out of Korea Electric Power (KEP) in Q2 2015, closing a stake of 9,793 shares — an estimated $201K sold.

Santa Fe Partners first reported a position in KEP in Q4 2014 and held it in 2 quarters. The position peaked at $201K in Q1 2015. 112 funds tracked by Wall St. Rank hold KEP as of Q2 2015.

  • Santa Fe Partners reported no remaining Korea Electric Power position as of Q2 2015 after selling out during the quarter.
  • Santa Fe Partners sold 9,793 Korea Electric Power shares in Q2 2015, an estimated $201K.
  • Santa Fe Partners first reported a position in Korea Electric Power in Q4 2014 and held it in 2 quarters.
  • Santa Fe Partners's Korea Electric Power position peaked at $201K in Q1 2015.
  • 112 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.