Harvey Partners’s Koppers KOP Stock Holding History

Harvey 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
2018 Q4	–	Sell	-143,500	Closed	-$4.47M	–	21
2018 Q3	$4.47M	Buy	143,500 +26,500	+23%	+$949K	6.22%	4
2018 Q2	$4.49M	Buy	117,000 +19,000	+19%	+$790K	5.85%	5
2018 Q1	$4.03M	Buy	98,000 +48,000	+96%	+$2.11M	5.96%	4
2017 Q4	$2.54M	Buy	50,000 +2,500	+5%	+$122K	3.23%	12
2017 Q3	$2.19M	Buy	+47,500	New	+$1.85M	2.52%	16

Other funds holding KOP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Harvey Partners's KOP Position: Q4 2018 in Review

Harvey Partners sold out of Koppers (KOP) in Q4 2018, closing a stake of 143,500 shares — an estimated $4.47M sold.

Harvey Partners first reported a position in KOP in Q3 2017 and held it in 5 quarters. The position peaked at $4.49M in Q2 2018. 143 funds tracked by Wall St. Rank hold KOP as of Q4 2018.

Harvey Partners reported no remaining Koppers position as of Q4 2018 after selling out during the quarter.
Harvey Partners sold 143,500 Koppers shares in Q4 2018, an estimated $4.47M.
Harvey Partners first reported a position in Koppers in Q3 2017 and held it in 5 quarters.
Harvey Partners's Koppers position peaked at $4.49M in Q2 2018.
143 funds tracked by Wall St. Rank held Koppers as of Q4 2018.

Based on Harvey Partners's 13F filing for Q4 2018, filed 14 Feb 2019.