Capstone Asset Management’s Koppers KOP Stock Holding History

Capstone Asset Management’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 Q4	–	Sell	-6,426	Closed	-$207K	–	1637
2016 Q3	$207K	Buy	+6,426	New	+$203K	0.01%	1513
2015 Q3	–	Sell	-8,726	Closed	-$216K	–	1604
2015 Q2	$216K	Sell	8,726 -1,640	-16%	-$39.7K	0.01%	1485
2015 Q1	$204K	Buy	10,366 +110	+1%	+$2.21K	0.01%	1573
2014 Q4	$266K	Buy	10,256 +1,190	+13%	+$36.7K	0.01%	1435
2014 Q3	$301K	Sell	9,066 -90	-1%	-$3.27K	0.01%	1349
2014 Q2	$350K	Buy	9,156 +1,616	+21%	+$63.3K	0.01%	1301
2014 Q1	$311K	Sell	7,540 -750	-9%	-$30.7K	0.01%	1399
2013 Q4	$379K	Sell	8,290 -2,204	-21%	-$99.9K	0.01%	1349
2013 Q3	$448K	Buy	10,494 +420	+4%	+$16.6K	0.01%	1377
2013 Q2	$385K	Buy	+10,074	New	+$419K	0.01%	1402

Other funds holding KOP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Capstone Asset Management's KOP Position: Q4 2016 in Review

Capstone Asset Management sold out of Koppers (KOP) in Q4 2016, closing a stake of 6,426 shares — an estimated $207K sold.

Capstone Asset Management first reported a position in KOP in Q2 2013 and held it in 10 quarters. The position peaked at $448K in Q3 2013. 167 funds tracked by Wall St. Rank hold KOP as of Q4 2016.

Capstone Asset Management reported no remaining Koppers position as of Q4 2016 after selling out during the quarter.
Capstone Asset Management sold 6,426 Koppers shares in Q4 2016, an estimated $207K.
Capstone Asset Management first reported a position in Koppers in Q2 2013 and held it in 10 quarters.
Capstone Asset Management's Koppers position peaked at $448K in Q3 2013.
167 funds tracked by Wall St. Rank held Koppers as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.