Skyline Asset Management’s Koppers KOP Stock Holding History

Skyline 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
2015 Q2	–	Sell	-555,800	Closed	-$10.9M	–	75
2015 Q1	$10.9M	Hold	555,800	–	–	0.76%	67
2014 Q4	$14.4M	Buy	555,800 +21,500	+4%	+$663K	1.03%	55
2014 Q3	$17.7M	Buy	534,300 +800	+0.1%	+$29K	1.4%	35
2014 Q2	$20.4M	Buy	533,500 +101,800	+24%	+$3.99M	1.45%	30
2014 Q1	$17.8M	Buy	431,700 +46,100	+12%	+$1.88M	1.51%	28
2013 Q4	$17.6M	Buy	385,600 +113,300	+42%	+$5.14M	1.82%	11
2013 Q3	$11.6M	Buy	272,300 +170,100	+166%	+$6.71M	1.8%	13
2013 Q2	$3.9M	Buy	+102,200	New	+$4.25M	1.05%	61

Other funds holding KOP

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Skyline Asset Management's KOP Position: Q2 2015 in Review

Skyline Asset Management sold out of Koppers (KOP) in Q2 2015, closing a stake of 555,800 shares — an estimated $10.9M sold.

Skyline Asset Management first reported a position in KOP in Q2 2013 and held it in 8 quarters. The position peaked at $20.4M in Q2 2014. 128 funds tracked by Wall St. Rank hold KOP as of Q2 2015.

Skyline Asset Management reported no remaining Koppers position as of Q2 2015 after selling out during the quarter.
Skyline Asset Management sold 555,800 Koppers shares in Q2 2015, an estimated $10.9M.
Skyline Asset Management first reported a position in Koppers in Q2 2013 and held it in 8 quarters.
Skyline Asset Management's Koppers position peaked at $20.4M in Q2 2014.
128 funds tracked by Wall St. Rank held Koppers as of Q2 2015.

Based on Skyline Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.