A.R.T. Advisors’s Cooper-Standard Automotive CPS Stock Holding History

A.R.T. Advisors’s Portfolio CPS Stock Details CPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,731	Closed	-$480K	–	1397
2019 Q3	$480K	Sell	11,731 -6,600	-36%	-$276K	0.02%	881
2019 Q2	$840K	Buy	+18,331	New	+$874K	0.05%	530
2019 Q1	–	Sell	-6,700	Closed	-$416K	–	1354
2018 Q4	$416K	Buy	+6,700	New	+$541K	0.03%	800
2017 Q4	–	Sell	-7,600	Closed	-$881K	–	1418
2017 Q3	$881K	Sell	7,600 -12,600	-62%	-$1.31M	0.04%	594
2017 Q2	$2.04M	Sell	20,200 -5,700	-22%	-$610K	0.11%	270
2017 Q1	$2.87M	Buy	25,900 +18,400	+245%	+$2.01M	0.13%	206
2016 Q4	$775K	Buy	+7,500	New	+$723K	0.05%	572
2016 Q3	–	Sell	-21,716	Closed	-$1.72M	–	742
2016 Q2	$1.72M	Buy	+21,716	New	+$1.75M	0.09%	360
2015 Q2	–	Sell	-10,406	Closed	-$616K	–	1510
2015 Q1	$616K	Buy	10,406 +143	+1%	+$7.83K	0.02%	844
2014 Q4	$594K	Buy	+10,263	New	+$569K	0.02%	857

Other funds holding CPS

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

A.R.T. Advisors's CPS Position: Q4 2019 in Review

A.R.T. Advisors sold out of Cooper-Standard Automotive (CPS) in Q4 2019, closing a stake of 11,731 shares — an estimated $480K sold.

A.R.T. Advisors first reported a position in CPS in Q4 2014 and held it in 10 quarters. The position peaked at $2.87M in Q1 2017. 138 funds tracked by Wall St. Rank hold CPS as of Q4 2019.

A.R.T. Advisors reported no remaining Cooper-Standard Automotive position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 11,731 Cooper-Standard Automotive shares in Q4 2019, an estimated $480K.
A.R.T. Advisors first reported a position in Cooper-Standard Automotive in Q4 2014 and held it in 10 quarters.
A.R.T. Advisors's Cooper-Standard Automotive position peaked at $2.87M in Q1 2017.
138 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.