Adage Capital Partners
KOP icon

Adage Capital Partners’s Koppers KOP Stock Holding History

Adage Capital Partners’s Portfolio KOP Stock Details KOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-80,000
Closed -$1.46M – 717
2015
Q4 		$1.46M Sell
80,000
-80,000
-50% -$1.62M ﹤0.01% 657
2015
Q3 		$3.23M Hold
160,000
– – 0.01% 646
2015
Q2 		$3.96M Buy
+160,000
New +$3.87M 0.01% 655

Other funds holding KOP

Vanguard Group
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SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners's KOP Position: Q1 2016 in Review

Adage Capital Partners sold out of Koppers (KOP) in Q1 2016, closing a stake of 80,000 shares — an estimated $1.46M sold.

Adage Capital Partners first reported a position in KOP in Q2 2015 and held it in 3 quarters. The position peaked at $3.96M in Q2 2015. 144 funds tracked by Wall St. Rank hold KOP as of Q1 2016.

  • Adage Capital Partners reported no remaining Koppers position as of Q1 2016 after selling out during the quarter.
  • Adage Capital Partners sold 80,000 Koppers shares in Q1 2016, an estimated $1.46M.
  • Adage Capital Partners first reported a position in Koppers in Q2 2015 and held it in 3 quarters.
  • Adage Capital Partners's Koppers position peaked at $3.96M in Q2 2015.
  • 144 funds tracked by Wall St. Rank held Koppers as of Q1 2016.

Based on Adage Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.