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Paradigm Asset Management’s Koppers KOP Stock Holding History

Paradigm Asset 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
2014
Q3 		– Sell
-7,300
Closed -$279K – 824
2014
Q2 		$279K Sell
7,300
-700
-9% -$27.4K 0.04% 451
2014
Q1 		$330K Sell
8,000
-600
-7% -$24.5K 0.05% 409
2013
Q4 		$393K Sell
8,600
-200
-2% -$9.07K 0.06% 360
2013
Q3 		$375K Buy
8,800
+7,650
+665% +$302K 0.06% 354
2013
Q2 		$43.9K Buy
+1,150
New +$47.8K 0.01% 681

Other funds holding KOP

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Paradigm Asset Management's KOP Position: Q3 2014 in Review

Paradigm Asset Management sold out of Koppers (KOP) in Q3 2014, closing a stake of 7,300 shares — an estimated $279K sold.

Paradigm Asset Management first reported a position in KOP in Q2 2013 and held it in 5 quarters. The position peaked at $393K in Q4 2013. 139 funds tracked by Wall St. Rank hold KOP as of Q3 2014.

  • Paradigm Asset Management reported no remaining Koppers position as of Q3 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 7,300 Koppers shares in Q3 2014, an estimated $279K.
  • Paradigm Asset Management first reported a position in Koppers in Q2 2013 and held it in 5 quarters.
  • Paradigm Asset Management's Koppers position peaked at $393K in Q4 2013.
  • 139 funds tracked by Wall St. Rank held Koppers as of Q3 2014.

Based on Paradigm Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.