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Rotella Capital Management’s Koppers KOP Stock Holding History

Rotella 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
2016
Q1 		– Sell
-22,456
Closed -$410K – 135
2015
Q4 		$410K Sell
22,456
-45,499
-67% -$923K 0.37% 124
2015
Q3 		$1.37M Buy
67,955
+56,223
+479% +$1.19M 0.44% 34
2015
Q2 		$290K Buy
+11,732
New +$284K 0.24% 97

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rotella Capital Management's KOP Position: Q1 2016 in Review

Rotella Capital Management sold out of Koppers (KOP) in Q1 2016, closing a stake of 22,456 shares — an estimated $410K sold.

Rotella Capital Management first reported a position in KOP in Q2 2015 and held it in 3 quarters. The position peaked at $1.37M in Q3 2015. 145 funds tracked by Wall St. Rank hold KOP as of Q1 2016.

  • Rotella Capital Management reported no remaining Koppers position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 22,456 Koppers shares in Q1 2016, an estimated $410K.
  • Rotella Capital Management first reported a position in Koppers in Q2 2015 and held it in 3 quarters.
  • Rotella Capital Management's Koppers position peaked at $1.37M in Q3 2015.
  • 145 funds tracked by Wall St. Rank held Koppers as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.