Segantii Capital Management’s Korea Electric Power KEP Stock Holding History

Segantii Capital 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
2016 Q2	–	Sell	-802,898	Closed	-$1.49M	–	74
2016 Q1	$1.49M	Buy	+802,898	New	+$18.3M	0.61%	21
2015 Q4	–	Sell	-56,400	Closed	-$1.17M	–	64
2015 Q3	$1.17M	Buy	+56,400	New	+$1.17M	0.27%	55
2014 Q4	–	Sell	-83,288	Closed	-$1.9M	–	21
2014 Q3	$1.9M	Buy	+83,288	New	+$1.69M	0.32%	12

Other funds holding KEP

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RFS

Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return

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

Segantii Capital Management's KEP Position: Q2 2016 in Review

Segantii Capital Management sold out of Korea Electric Power (KEP) in Q2 2016, closing a stake of 802,898 shares — an estimated $1.49M sold.

Segantii Capital Management first reported a position in KEP in Q3 2014 and held it in 3 quarters. The position peaked at $1.9M in Q3 2014. 153 funds tracked by Wall St. Rank hold KEP as of Q2 2016.

Segantii Capital Management reported no remaining Korea Electric Power position as of Q2 2016 after selling out during the quarter.
Segantii Capital Management sold 802,898 Korea Electric Power shares in Q2 2016, an estimated $1.49M.
Segantii Capital Management first reported a position in Korea Electric Power in Q3 2014 and held it in 3 quarters.
Segantii Capital Management's Korea Electric Power position peaked at $1.9M in Q3 2014.
153 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.