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Rockshelter Capital Management’s Koppers KOP Stock Holding History

Rockshelter 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
2015
Q4 		– Sell
-304,720
Closed -$6.15M – 36
2015
Q3 		$6.15M Sell
304,720
-7,950
-3% -$169K 1.99% 21
2015
Q2 		$7.73M Sell
312,670
-22,450
-7% -$543K 2.21% 22
2015
Q1 		$6.59M Buy
+335,120
New +$6.73M 1.92% 21

Other funds holding KOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Rockshelter Capital Management's KOP Position: Q4 2015 in Review

Rockshelter Capital Management sold out of Koppers (KOP) in Q4 2015, closing a stake of 304,720 shares — an estimated $6.15M sold.

Rockshelter Capital Management first reported a position in KOP in Q1 2015 and held it in 3 quarters. The position peaked at $7.73M in Q2 2015. 144 funds tracked by Wall St. Rank hold KOP as of Q4 2015.

  • Rockshelter Capital Management reported no remaining Koppers position as of Q4 2015 after selling out during the quarter.
  • Rockshelter Capital Management sold 304,720 Koppers shares in Q4 2015, an estimated $6.15M.
  • Rockshelter Capital Management first reported a position in Koppers in Q1 2015 and held it in 3 quarters.
  • Rockshelter Capital Management's Koppers position peaked at $7.73M in Q2 2015.
  • 144 funds tracked by Wall St. Rank held Koppers as of Q4 2015.

Based on Rockshelter Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.