Numeric Investors’s Koppers KOP Stock Holding History

Numeric Investors’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 Q4	$12.3M	Buy	241,659 +11,500	+5%	+$560K	0.09%	214
2017 Q3	$10.6M	Buy	230,159 +77,059	+50%	+$3M	0.08%	239
2017 Q2	$5.54M	Sell	153,100 -35,289	-19%	-$1.36M	0.05%	321
2017 Q1	$7.98M	Buy	188,389 +136,289	+262%	+$5.72M	0.07%	262
2016 Q4	$2.1M	Buy	52,100 +23,900	+85%	+$877K	0.02%	494
2016 Q3	$907K	Buy	+28,200	New	+$889K	0.01%	645
2016 Q2	–	Sell	-130,242	Closed	-$2.93M	–	1096
2016 Q1	$2.93M	Sell	130,242 -442,276	-77%	-$7.88M	0.03%	373
2015 Q4	$10.4M	Buy	572,518 +458,918	+404%	+$9.31M	0.11%	192
2015 Q3	$2.29M	Buy	+113,600	New	+$2.41M	0.03%	362
2013 Q3	–	Sell	-13,100	Closed	-$500K	–	812
2013 Q2	$500K	Buy	+13,100	New	+$545K	0.01%	535

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Norges Bank Oslo, Norway $935B AUM

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Numeric Investors's KOP Position: Q4 2017 in Review

Numeric Investors increased its Koppers (KOP) stake by 5% in Q4 2017, buying an estimated $560K and bringing the position to 241,659 shares worth $12.3M. The position accounts for 0.09% of the portfolio, ranked #214.

Numeric Investors first reported a position in KOP in Q2 2013 and has held it in 10 quarters since. 185 funds tracked by Wall St. Rank hold KOP as of Q4 2017.

Numeric Investors held 241,659 shares of Koppers worth $12.3M as of Q4 2017.
Numeric Investors bought 11,500 Koppers shares in Q4 2017, an estimated $560K.
Koppers made up 0.09% of Numeric Investors's portfolio in Q4 2017, its #214 holding.
Numeric Investors first reported a position in Koppers in Q2 2013 and has held it in 10 quarters since.
185 funds tracked by Wall St. Rank held Koppers as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.