Alpine Global Management’s Cooper-Standard Automotive CPS Stock Holding History

Alpine Global Management’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
2015 Q3	–	Sell	-35	Closed	-$2K	–	248
2015 Q2	$2K	Buy	+35	New	+$2.18K	﹤0.01%	1107

Other funds holding CPS

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

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

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Alpine Global Management's CPS Position: Q3 2015 in Review

Alpine Global Management sold out of Cooper-Standard Automotive (CPS) in Q3 2015, closing a stake of 35 shares — an estimated $2K sold.

Alpine Global Management first reported a position in CPS in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 104 funds tracked by Wall St. Rank hold CPS as of Q3 2015.

Alpine Global Management reported no remaining Cooper-Standard Automotive position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 35 Cooper-Standard Automotive shares in Q3 2015, an estimated $2K.
Alpine Global Management first reported a position in Cooper-Standard Automotive in Q2 2015 and held it in 1 quarter.
Alpine Global Management's Cooper-Standard Automotive position peaked at $2K in Q2 2015.
104 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.