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Balter Liquid Alternatives’s Cooper-Standard Automotive CPS Stock Holding History

Balter Liquid Alternatives’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
2018
Q1 		– Sell
-2,079
Closed -$255K – 202
2017
Q4 		$255K Buy
+2,079
New +$245K 0.25% 112

Other funds holding CPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Balter Liquid Alternatives's CPS Position: Q1 2018 in Review

Balter Liquid Alternatives sold out of Cooper-Standard Automotive (CPS) in Q1 2018, closing a stake of 2,079 shares — an estimated $255K sold.

Balter Liquid Alternatives first reported a position in CPS in Q4 2017 and held it in 1 quarter. The position peaked at $255K in Q4 2017. 219 funds tracked by Wall St. Rank hold CPS as of Q1 2018.

  • Balter Liquid Alternatives reported no remaining Cooper-Standard Automotive position as of Q1 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 2,079 Cooper-Standard Automotive shares in Q1 2018, an estimated $255K.
  • Balter Liquid Alternatives first reported a position in Cooper-Standard Automotive in Q4 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Cooper-Standard Automotive position peaked at $255K in Q4 2017.
  • 219 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2018.

Based on Balter Liquid Alternatives's 13F filing for Q1 2018, filed 4 May 2018.