ClearBridge LLC (Maryland)’s Koppers KOP Stock Holding History

ClearBridge LLC (Maryland)’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	-310	Closed	-$6K	–	190
2015 Q4	$6K	Sell	310 -191,090	-100%	-$3.88M	﹤0.01%	184
2015 Q3	$3.86M	Buy	191,400 +19,590	+11%	+$416K	0.08%	121
2015 Q2	$4.25M	Hold	171,810	–	–	0.08%	118
2015 Q1	$3.38M	Hold	171,810	–	–	0.06%	123
2014 Q4	$4.46M	Hold	171,810	–	–	0.08%	119
2014 Q3	$5.7M	Hold	171,810	–	–	0.11%	105
2014 Q2	$6.57M	Buy	171,810 +21,220	+14%	+$831K	0.12%	105
2014 Q1	$6.21M	Hold	150,590	–	–	0.12%	97
2013 Q4	$6.89M	Buy	150,590 +86,324	+134%	+$3.91M	0.13%	99
2013 Q3	$2.74M	Buy	+64,266	New	+$2.53M	0.06%	122

Other funds holding KOP

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

ClearBridge LLC (Maryland)'s KOP Position: Q1 2016 in Review

ClearBridge LLC (Maryland) sold out of Koppers (KOP) in Q1 2016, closing a stake of 310 shares — an estimated $6K sold.

ClearBridge LLC (Maryland) first reported a position in KOP in Q3 2013 and held it in 10 quarters. The position peaked at $6.89M in Q4 2013. 144 funds tracked by Wall St. Rank hold KOP as of Q1 2016.

ClearBridge LLC (Maryland) reported no remaining Koppers position as of Q1 2016 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 310 Koppers shares in Q1 2016, an estimated $6K.
ClearBridge LLC (Maryland) first reported a position in Koppers in Q3 2013 and held it in 10 quarters.
ClearBridge LLC (Maryland)'s Koppers position peaked at $6.89M in Q4 2013.
144 funds tracked by Wall St. Rank held Koppers as of Q1 2016.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2016, filed 16 May 2016.