Highbridge Capital Management’s Koppers KOP Stock Holding History

Highbridge 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
2018 Q3	–	Sell	-14,015	Closed	-$537K	–	694
2018 Q2	$537K	Buy	14,015 +2,561	+22%	+$106K	0.01%	574
2018 Q1	$471K	Sell	11,454 -4,614	-29%	-$203K	0.01%	722
2017 Q4	$818K	Buy	16,068 +3,540	+28%	+$173K	0.01%	657
2017 Q3	$578K	Buy	12,528 +1,471	+13%	+$57.2K	0.01%	842
2017 Q2	$400K	Buy	+11,057	New	+$426K	0.01%	837
2017 Q1	–	Sell	-14,736	Closed	-$594K	–	1557
2016 Q4	$594K	Buy	+14,736	New	+$541K	0.01%	708
2016 Q1	–	Sell	-26,898	Closed	-$491K	–	1654
2015 Q4	$491K	Sell	26,898 -14,082	-34%	-$286K	0.01%	998
2015 Q3	$826K	Buy	+40,980	New	+$870K	0.01%	859

Other funds holding KOP

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Highbridge Capital Management's KOP Position: Q3 2018 in Review

Highbridge Capital Management sold out of Koppers (KOP) in Q3 2018, closing a stake of 14,015 shares — an estimated $537K sold.

Highbridge Capital Management first reported a position in KOP in Q3 2015 and held it in 8 quarters. The position peaked at $826K in Q3 2015. 158 funds tracked by Wall St. Rank hold KOP as of Q3 2018.

Highbridge Capital Management reported no remaining Koppers position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 14,015 Koppers shares in Q3 2018, an estimated $537K.
Highbridge Capital Management first reported a position in Koppers in Q3 2015 and held it in 8 quarters.
Highbridge Capital Management's Koppers position peaked at $826K in Q3 2015.
158 funds tracked by Wall St. Rank held Koppers as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.