Menta Capital’s Koppers KOP Stock Holding History

Menta Capital’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	-10,850	Closed	-$244K	–	919
2016 Q1	$244K	Sell	10,850 -17,800	-62%	-$317K	0.03%	756
2015 Q4	$523K	Sell	28,650 -9,300	-25%	-$189K	0.07%	480
2015 Q3	$765K	Buy	37,950 +27,950	+280%	+$593K	0.12%	316
2015 Q2	$247K	Buy	+10,000	New	+$242K	0.04%	561
2015 Q1	–	Sell	-12,200	Closed	-$317K	–	755
2014 Q4	$317K	Buy	+12,200	New	+$376K	0.04%	531

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

Menta Capital's KOP Position: Q2 2016 in Review

Menta Capital sold out of Koppers (KOP) in Q2 2016, closing a stake of 10,850 shares — an estimated $244K sold.

Menta Capital first reported a position in KOP in Q4 2014 and held it in 5 quarters. The position peaked at $765K in Q3 2015. 143 funds tracked by Wall St. Rank hold KOP as of Q2 2016.

Menta Capital reported no remaining Koppers position as of Q2 2016 after selling out during the quarter.
Menta Capital sold 10,850 Koppers shares in Q2 2016, an estimated $244K.
Menta Capital first reported a position in Koppers in Q4 2014 and held it in 5 quarters.
Menta Capital's Koppers position peaked at $765K in Q3 2015.
143 funds tracked by Wall St. Rank held Koppers as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.