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Arbor Capital Management (Minnesota)’s Cooper-Standard Automotive CPS Stock Holding History

Arbor Capital Management (Minnesota)’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
Q2 		$1.94M Sell
24,600
-10,000
-29% -$807K 1.02% 57
2016
Q1 		$2.49M Buy
+34,600
New +$2.46M 0.78% 62

Other funds holding CPS

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s CPS Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its Cooper-Standard Automotive (CPS) stake by 29% in Q2 2016, selling an estimated $807K and leaving 24,600 shares worth $1.94M. The position accounts for 1.02% of the portfolio, ranked #57.

Arbor Capital Management (Minnesota) first reported a position in CPS in Q1 2016 and has held it in 2 quarters since. The position peaked at $2.49M in Q1 2016. 176 funds tracked by Wall St. Rank hold CPS as of Q2 2016.

  • Arbor Capital Management (Minnesota) held 24,600 shares of Cooper-Standard Automotive worth $1.94M as of Q2 2016.
  • Arbor Capital Management (Minnesota) sold 10,000 Cooper-Standard Automotive shares in Q2 2016, an estimated $807K.
  • Cooper-Standard Automotive made up 1.02% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #57 holding.
  • Arbor Capital Management (Minnesota) first reported a position in Cooper-Standard Automotive in Q1 2016 and has held it in 2 quarters since.
  • Arbor Capital Management (Minnesota)'s Cooper-Standard Automotive position peaked at $2.49M in Q1 2016.
  • 176 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.