Mountain Lake Investment Management’s Koppers KOP Stock Holding History

Mountain Lake Investment 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
2020 Q2	–	Sell	-118,500	Closed	-$1.47M	–	29
2020 Q1	$1.47M	Sell	118,500 -118,000	-50%	-$3.03M	1.42%	19
2019 Q4	$9.04M	Sell	236,500 -338,500	-59%	-$11.9M	6.83%	7
2019 Q3	$16.8M	Hold	575,000	–	–	8.5%	5
2019 Q2	$16.9M	Sell	575,000 -77,500	-12%	-$2.16M	7.93%	6
2019 Q1	$17M	Buy	652,500 +52,500	+9%	+$1.23M	6.22%	8
2018 Q4	$10.2M	Buy	+600,000	New	+$14.1M	5.61%	8
2017 Q3	–	Sell	-81,400	Closed	-$2.94M	–	33
2017 Q2	$2.94M	Sell	81,400 -126,800	-61%	-$4.88M	1.16%	19
2017 Q1	$8.82M	Sell	208,200 -156,800	-43%	-$6.58M	3.66%	11
2016 Q4	$14.7M	Sell	365,000 -110,000	-23%	-$4.04M	5.45%	6
2016 Q3	$15.3M	Sell	475,000 -64,500	-12%	-$2.03M	5.6%	2
2016 Q2	$16.6M	Sell	539,500 -16,000	-3%	-$414K	10%	1
2016 Q1	$12.5M	Buy	555,500 +7,530	+1%	+$134K	8.57%	3
2015 Q4	$10M	Buy	547,970 +66,470	+14%	+$1.35M	7.18%	7
2015 Q3	$9.71M	Buy	481,500 +81,500	+20%	+$1.73M	7.82%	6
2015 Q2	$9.89M	Buy	400,000 +65,040	+19%	+$1.57M	8.64%	5
2015 Q1	$6.59M	Buy	334,960 +275,562	+464%	+$5.54M	6.8%	6
2014 Q4	$1.54M	Buy	59,398 +21,331	+56%	+$657K	1.4%	18
2014 Q3	$1.26M	Buy	+38,067	New	+$1.38M	0.82%	31

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Mountain Lake Investment Management's KOP Position: Q2 2020 in Review

Mountain Lake Investment Management sold out of Koppers (KOP) in Q2 2020, closing a stake of 118,500 shares — an estimated $1.47M sold.

Mountain Lake Investment Management first reported a position in KOP in Q3 2014 and held it in 18 quarters. The position peaked at $17M in Q1 2019. 132 funds tracked by Wall St. Rank hold KOP as of Q2 2020.

Mountain Lake Investment Management reported no remaining Koppers position as of Q2 2020 after selling out during the quarter.
Mountain Lake Investment Management sold 118,500 Koppers shares in Q2 2020, an estimated $1.47M.
Mountain Lake Investment Management first reported a position in Koppers in Q3 2014 and held it in 18 quarters.
Mountain Lake Investment Management's Koppers position peaked at $17M in Q1 2019.
132 funds tracked by Wall St. Rank held Koppers as of Q2 2020.

Based on Mountain Lake Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.