Riverhead Capital Management’s Koppers KOP Stock Holding History

Riverhead Capital 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
2019 Q3	$78K	Hold	2,667	–	–	﹤0.01%	1377
2019 Q2	$78K	Hold	2,667	–	–	﹤0.01%	1389
2019 Q1	$69K	Hold	2,667	–	–	﹤0.01%	1399
2018 Q4	$45K	Hold	2,667	–	–	﹤0.01%	1427
2018 Q3	$83K	Buy	2,667 +300	+13%	+$10.7K	﹤0.01%	1430
2018 Q2	$91K	Hold	2,367	–	–	﹤0.01%	1363
2018 Q1	$97K	Buy	2,367 +400	+20%	+$17.6K	﹤0.01%	1346
2017 Q4	$100K	Buy	1,967 +300	+18%	+$14.6K	﹤0.01%	1342
2017 Q3	$77K	Buy	1,667 +69	+4%	+$2.68K	﹤0.01%	1352
2017 Q2	$58K	Buy	1,598 +598	+60%	+$23K	﹤0.01%	1380
2017 Q1	$42K	Buy	1,000 +200	+25%	+$8.4K	﹤0.01%	1306
2016 Q4	$32K	Hold	800	–	–	﹤0.01%	1346
2016 Q3	$26K	Sell	800 -4,524	-85%	-$143K	﹤0.01%	1339
2016 Q2	$142K	Buy	5,324 +3,374	+173%	+$87.3K	﹤0.01%	1035
2016 Q1	$44K	Buy	+1,950	New	+$34.7K	﹤0.01%	1382

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

Riverhead Capital Management's KOP Position: Q3 2019 in Review

Riverhead Capital Management held its Koppers (KOP) position steady in Q3 2019 at 2,667 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

Riverhead Capital Management first reported a position in KOP in Q1 2016 and has held it in 15 quarters since. The position peaked at $142K in Q2 2016. 161 funds tracked by Wall St. Rank hold KOP as of Q3 2019.

Riverhead Capital Management held 2,667 shares of Koppers worth $78K as of Q3 2019.
Riverhead Capital Management left its Koppers share count unchanged in Q3 2019.
Koppers made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1377 holding.
Riverhead Capital Management first reported a position in Koppers in Q1 2016 and has held it in 15 quarters since.
Riverhead Capital Management's Koppers position peaked at $142K in Q2 2016.
161 funds tracked by Wall St. Rank held Koppers as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.