Airain Ltd’s Cooper-Standard Automotive CPS Stock Holding History

Airain Ltd’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
2017 Q1	–	Sell	-3,789	Closed	-$392K	–	835
2016 Q4	$392K	Buy	+3,789	New	+$365K	0.03%	433
2016 Q2	–	Sell	-4,695	Closed	-$337K	–	698
2016 Q1	$337K	Buy	4,695 +971	+26%	+$68.9K	0.02%	539
2015 Q4	$289K	Buy	+3,724	New	+$263K	0.02%	618

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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Airain Ltd's CPS Position: Q1 2017 in Review

Airain Ltd sold out of Cooper-Standard Automotive (CPS) in Q1 2017, closing a stake of 3,789 shares — an estimated $392K sold.

Airain Ltd first reported a position in CPS in Q4 2015 and held it in 3 quarters. The position peaked at $392K in Q4 2016. 216 funds tracked by Wall St. Rank hold CPS as of Q1 2017.

Airain Ltd reported no remaining Cooper-Standard Automotive position as of Q1 2017 after selling out during the quarter.
Airain Ltd sold 3,789 Cooper-Standard Automotive shares in Q1 2017, an estimated $392K.
Airain Ltd first reported a position in Cooper-Standard Automotive in Q4 2015 and held it in 3 quarters.
Airain Ltd's Cooper-Standard Automotive position peaked at $392K in Q4 2016.
216 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.