Stevens Capital Management’s Koppers KOP Stock Holding History

Stevens 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
2018 Q3	–	Sell	-9,396	Closed	-$360K	–	852
2018 Q2	$360K	Sell	9,396 -229	-2%	-$9.52K	0.01%	590
2018 Q1	$396K	Buy	+9,625	New	+$423K	0.02%	565
2017 Q4	–	Sell	-5,785	Closed	-$267K	–	943
2017 Q3	$267K	Sell	5,785 -1,270	-18%	-$49.4K	0.01%	694
2017 Q2	$255K	Sell	7,055 -3,403	-33%	-$131K	0.01%	714
2017 Q1	$443K	Sell	10,458 -118	-1%	-$4.96K	0.02%	609
2016 Q4	$426K	Sell	10,576 -1,614	-13%	-$59.2K	0.02%	616
2016 Q3	$392K	Buy	+12,190	New	+$384K	0.02%	628
2016 Q1	–	Sell	-18,039	Closed	-$329K	–	1012
2015 Q4	$329K	Buy	+18,039	New	+$366K	0.01%	667
2015 Q3	–	Sell	-8,225	Closed	-$203K	–	1107
2015 Q2	$203K	Buy	+8,225	New	+$199K	0.01%	880
2014 Q2	–	Sell	-15,187	Closed	-$626K	–	1190
2014 Q1	$626K	Buy	15,187 +4,263	+39%	+$174K	0.02%	597
2013 Q4	$500K	Buy	+10,924	New	+$495K	0.01%	652
2013 Q3	–	Sell	-6,124	Closed	-$234K	–	1118
2013 Q2	$234K	Buy	+6,124	New	+$255K	0.01%	776

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

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

SAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stevens Capital Management's KOP Position: Q3 2018 in Review

Stevens Capital Management sold out of Koppers (KOP) in Q3 2018, closing a stake of 9,396 shares — an estimated $360K sold.

Stevens Capital Management first reported a position in KOP in Q2 2013 and held it in 12 quarters. The position peaked at $626K in Q1 2014. 158 funds tracked by Wall St. Rank hold KOP as of Q3 2018.

Stevens Capital Management reported no remaining Koppers position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 9,396 Koppers shares in Q3 2018, an estimated $360K.
Stevens Capital Management first reported a position in Koppers in Q2 2013 and held it in 12 quarters.
Stevens Capital Management's Koppers position peaked at $626K in Q1 2014.
158 funds tracked by Wall St. Rank held Koppers as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.