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Luminus Management’s Koppers KOP Stock Holding History

Luminus 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
2015
Q3 		– Sell
-70,185
Closed -$1.74M – 145
2015
Q2 		$1.74M Buy
+70,185
New +$1.7M 0.06% 117

Other funds holding KOP

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Luminus Management's KOP Position: Q3 2015 in Review

Luminus Management sold out of Koppers (KOP) in Q3 2015, closing a stake of 70,185 shares — an estimated $1.74M sold.

Luminus Management first reported a position in KOP in Q2 2015 and held it in 1 quarter. The position peaked at $1.74M in Q2 2015. 138 funds tracked by Wall St. Rank hold KOP as of Q3 2015.

  • Luminus Management reported no remaining Koppers position as of Q3 2015 after selling out during the quarter.
  • Luminus Management sold 70,185 Koppers shares in Q3 2015, an estimated $1.74M.
  • Luminus Management first reported a position in Koppers in Q2 2015 and held it in 1 quarter.
  • Luminus Management's Koppers position peaked at $1.74M in Q2 2015.
  • 138 funds tracked by Wall St. Rank held Koppers as of Q3 2015.

Based on Luminus Management's 13F filing for Q3 2015, filed 16 Nov 2015.