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Artemis Investment Management’s Cooper-Standard Automotive CPS Stock Holding History

Artemis Investment 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
2017
Q1 		– Sell
-96,300
Closed -$9.95M – 209
2016
Q4 		$9.95M Buy
96,300
+15,600
+19% +$1.5M 0.27% 96
2016
Q3 		$7.97M Buy
+80,700
New +$7.6M 0.22% 120

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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artemis Investment Management's CPS Position: Q1 2017 in Review

Artemis Investment Management sold out of Cooper-Standard Automotive (CPS) in Q1 2017, closing a stake of 96,300 shares — an estimated $9.95M sold.

Artemis Investment Management first reported a position in CPS in Q3 2016 and held it in 2 quarters. The position peaked at $9.95M in Q4 2016. 216 funds tracked by Wall St. Rank hold CPS as of Q1 2017.

  • Artemis Investment Management reported no remaining Cooper-Standard Automotive position as of Q1 2017 after selling out during the quarter.
  • Artemis Investment Management sold 96,300 Cooper-Standard Automotive shares in Q1 2017, an estimated $9.95M.
  • Artemis Investment Management first reported a position in Cooper-Standard Automotive in Q3 2016 and held it in 2 quarters.
  • Artemis Investment Management's Cooper-Standard Automotive position peaked at $9.95M in Q4 2016.
  • 216 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2017.

Based on Artemis Investment Management's 13F filing for Q1 2017, filed 12 May 2017.