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APG Asset Management US’s Cooper-Standard Automotive CPS Stock Holding History

APG Asset Management US’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
-68,170
Closed -$4.19M – 79
2015
Q2 		$4.19M Sell
68,170
-84,610
-55% -$5.27M 0.04% 76
2015
Q1 		$9.04M Buy
+152,780
New +$8.37M 0.07% 68
2014
Q4 		– Sell
-152,780
Closed -$9.53M – 79
2014
Q3 		$9.53M Buy
152,780
+146,400
+2,295% +$9.32M 0.09% 69
2014
Q2 		$422K Hold
6,380
– – ﹤0.01% 83
2014
Q1 		$451K Hold
6,380
– – ﹤0.01% 90
2013
Q4 		$313K Buy
+6,380
New +$324K ﹤0.01% 81

Other funds holding CPS

SPC
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
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CCG
Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

APG Asset Management US's CPS Position: Q3 2015 in Review

APG Asset Management US sold out of Cooper-Standard Automotive (CPS) in Q3 2015, closing a stake of 68,170 shares — an estimated $4.19M sold.

APG Asset Management US first reported a position in CPS in Q4 2013 and held it in 6 quarters. The position peaked at $9.53M in Q3 2014. 104 funds tracked by Wall St. Rank hold CPS as of Q3 2015.

  • APG Asset Management US reported no remaining Cooper-Standard Automotive position as of Q3 2015 after selling out during the quarter.
  • APG Asset Management US sold 68,170 Cooper-Standard Automotive shares in Q3 2015, an estimated $4.19M.
  • APG Asset Management US first reported a position in Cooper-Standard Automotive in Q4 2013 and held it in 6 quarters.
  • APG Asset Management US's Cooper-Standard Automotive position peaked at $9.53M in Q3 2014.
  • 104 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2015.

Based on APG Asset Management US's 13F filing for Q3 2015, filed 12 Nov 2015.