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Matarin Capital Management’s Koppers KOP Stock Holding History

Matarin 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
2017
Q2 		– Sell
-68,351
Closed -$2.89M – 289
2017
Q1 		$2.89M Buy
68,351
+13,986
+26% +$587K 0.28% 138
2016
Q4 		$2.19M Buy
+54,365
New +$2M 0.25% 147

Other funds holding KOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Matarin Capital Management's KOP Position: Q2 2017 in Review

Matarin Capital Management sold out of Koppers (KOP) in Q2 2017, closing a stake of 68,351 shares — an estimated $2.89M sold.

Matarin Capital Management first reported a position in KOP in Q4 2016 and held it in 2 quarters. The position peaked at $2.89M in Q1 2017. 170 funds tracked by Wall St. Rank hold KOP as of Q2 2017.

  • Matarin Capital Management reported no remaining Koppers position as of Q2 2017 after selling out during the quarter.
  • Matarin Capital Management sold 68,351 Koppers shares in Q2 2017, an estimated $2.89M.
  • Matarin Capital Management first reported a position in Koppers in Q4 2016 and held it in 2 quarters.
  • Matarin Capital Management's Koppers position peaked at $2.89M in Q1 2017.
  • 170 funds tracked by Wall St. Rank held Koppers as of Q2 2017.

Based on Matarin Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.