Analytic Investors’s Cooper-Standard Automotive CPS Stock Holding History

Analytic Investors’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
2016 Q3	$4M	Buy	40,494 +2,994	+8%	+$282K	0.04%	211
2016 Q2	$2.96M	Buy	37,500 +8,910	+31%	+$719K	0.04%	234
2016 Q1	$2.05M	Buy	28,590 +6,687	+31%	+$475K	0.03%	305
2015 Q4	$1.7M	Sell	21,903 -2,188	-9%	-$155K	0.02%	318
2015 Q3	$1.4M	Sell	24,091 -18,732	-44%	-$1.13M	0.02%	325
2015 Q2	$2.63M	Sell	42,823 -1,907	-4%	-$119K	0.04%	245
2015 Q1	$2.65M	Buy	44,730 +21,290	+91%	+$1.17M	0.04%	231
2014 Q4	$1.36M	Buy	23,440 +4,465	+24%	+$248K	0.02%	304
2014 Q3	$1.18M	Buy	+18,975	New	+$1.21M	0.02%	348

Other funds holding CPS

SPC

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Analytic Investors's CPS Position: Q3 2016 in Review

Analytic Investors increased its Cooper-Standard Automotive (CPS) stake by 8% in Q3 2016, buying an estimated $282K and bringing the position to 40,494 shares worth $4M. The position accounts for 0.04% of the portfolio, ranked #211.

Analytic Investors first reported a position in CPS in Q3 2014 and has held it in 9 quarters since. 201 funds tracked by Wall St. Rank hold CPS as of Q3 2016.

Analytic Investors held 40,494 shares of Cooper-Standard Automotive worth $4M as of Q3 2016.
Analytic Investors bought 2,994 Cooper-Standard Automotive shares in Q3 2016, an estimated $282K.
Cooper-Standard Automotive made up 0.04% of Analytic Investors's portfolio in Q3 2016, its #211 holding.
Analytic Investors first reported a position in Cooper-Standard Automotive in Q3 2014 and has held it in 9 quarters since.
201 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.