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Bryn Mawr Capital Management Inc’s Koppers KOP Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-15,289
Closed -$308K – 165
2015
Q3 		$308K Buy
+15,289
New +$324K 0.05% 363
2015
Q1 		– Sell
-8,052
Closed -$209K – 523
2014
Q4 		$209K Buy
+8,052
New +$248K 0.03% 455
2014
Q3 		– Sell
-6,753
Closed -$258K – 609
2014
Q2 		$258K Buy
+6,753
New +$265K 0.02% 508

Other funds holding KOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bryn Mawr Capital Management Inc's KOP Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Koppers (KOP) in Q4 2015, closing a stake of 15,289 shares — an estimated $308K sold.

Bryn Mawr Capital Management Inc first reported a position in KOP in Q2 2014 and held it in 3 quarters. The position peaked at $308K in Q3 2015. 144 funds tracked by Wall St. Rank hold KOP as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Koppers position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 15,289 Koppers shares in Q4 2015, an estimated $308K.
  • Bryn Mawr Capital Management Inc first reported a position in Koppers in Q2 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Koppers position peaked at $308K in Q3 2015.
  • 144 funds tracked by Wall St. Rank held Koppers as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.