DG Capital Management’s Koppers KOP Stock Holding History

DG Capital 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 Q2	–	Sell	-228,995	Closed	-$5.15M	–	11
2016 Q1	$5.15M	Hold	228,995	–	–	6.34%	6
2015 Q4	$4.18M	Sell	228,995 -121,856	-35%	-$2.47M	6.67%	6
2015 Q3	$7.08M	Buy	350,851 +216,089	+160%	+$4.59M	8.23%	4
2015 Q2	$3.33M	Buy	134,762 +24,507	+22%	+$593K	2.95%	14
2015 Q1	$2.17M	Buy	+110,255	New	+$2.22M	2.44%	10

Other funds holding KOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DG Capital Management's KOP Position: Q2 2016 in Review

DG Capital Management sold out of Koppers (KOP) in Q2 2016, closing a stake of 228,995 shares — an estimated $5.15M sold.

DG Capital Management first reported a position in KOP in Q1 2015 and held it in 5 quarters. The position peaked at $7.08M in Q3 2015. 144 funds tracked by Wall St. Rank hold KOP as of Q2 2016.

DG Capital Management reported no remaining Koppers position as of Q2 2016 after selling out during the quarter.
DG Capital Management sold 228,995 Koppers shares in Q2 2016, an estimated $5.15M.
DG Capital Management first reported a position in Koppers in Q1 2015 and held it in 5 quarters.
DG Capital Management's Koppers position peaked at $7.08M in Q3 2015.
144 funds tracked by Wall St. Rank held Koppers as of Q2 2016.

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