Parallax Volatility Advisers’s Koppers KOP Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-2,375	Closed	-$70K	–	2966
2019 Q2	$70K	Buy	+2,375	New	+$66.1K	﹤0.01%	1917
2019 Q1	–	Sell	-4,000	Closed	-$94.1K	–	3480
2018 Q4	$68K	Buy	+4,000	New	+$94.1K	﹤0.01%	2030
2018 Q3	–	Sell	-1,383	Closed	-$53K	–	3161
2018 Q2	$53K	Buy	+1,383	New	+$57.5K	﹤0.01%	1589
2018 Q1	–	Sell	-4,316	Closed	-$220K	–	3354
2017 Q4	$220K	Buy	4,316 +4,168	+2,816%	+$203K	﹤0.01%	2209
2017 Q3	$7K	Buy	+148	New	+$5.75K	﹤0.01%	1772
2016 Q4	–	Sell	-80	Closed	-$3K	–	3675
2016 Q3	$3K	Buy	+80	New	+$2.52K	﹤0.01%	2749
2014 Q2	–	Sell	-518	Closed	-$20.3K	–	4179
2014 Q1	$21K	Buy	+518	New	+$21.2K	﹤0.01%	2776

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Parallax Volatility Advisers's KOP Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Koppers (KOP) in Q3 2019, closing a stake of 2,375 shares — an estimated $70K sold.

Parallax Volatility Advisers first reported a position in KOP in Q1 2014 and held it in 7 quarters. The position peaked at $220K in Q4 2017. 161 funds tracked by Wall St. Rank hold KOP as of Q3 2019.

Parallax Volatility Advisers reported no remaining Koppers position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 2,375 Koppers shares in Q3 2019, an estimated $70K.
Parallax Volatility Advisers first reported a position in Koppers in Q1 2014 and held it in 7 quarters.
Parallax Volatility Advisers's Koppers position peaked at $220K in Q4 2017.
161 funds tracked by Wall St. Rank held Koppers as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.