BBT Capital Management’s Cooper-Standard Automotive CPS Stock Holding History

BBT Capital 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
2015 Q4	–	Sell	-200,783	Closed	-$11.6M	–	117
2015 Q3	$11.6M	Hold	200,783	–	–	1.08%	31
2015 Q2	$12.3M	Hold	200,783	–	–	1.13%	27
2015 Q1	$11.9M	Hold	200,783	–	–	1.21%	23
2014 Q4	$11.6M	Sell	200,783 -16,298	-8%	-$904K	0.97%	29
2014 Q3	$13.5M	Hold	217,081	–	–	0.74%	31
2014 Q2	$14.4M	Hold	217,081	–	–	0.89%	33
2014 Q1	$15.3M	Hold	217,081	–	–	0.7%	30
2013 Q4	$10.7M	Buy	+217,081	New	+$11M	0.49%	49

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BBT Capital Management's CPS Position: Q4 2015 in Review

BBT Capital Management sold out of Cooper-Standard Automotive (CPS) in Q4 2015, closing a stake of 200,783 shares — an estimated $11.6M sold.

BBT Capital Management first reported a position in CPS in Q4 2013 and held it in 8 quarters. The position peaked at $15.3M in Q1 2014. 128 funds tracked by Wall St. Rank hold CPS as of Q4 2015.

BBT Capital Management reported no remaining Cooper-Standard Automotive position as of Q4 2015 after selling out during the quarter.
BBT Capital Management sold 200,783 Cooper-Standard Automotive shares in Q4 2015, an estimated $11.6M.
BBT Capital Management first reported a position in Cooper-Standard Automotive in Q4 2013 and held it in 8 quarters.
BBT Capital Management's Cooper-Standard Automotive position peaked at $15.3M in Q1 2014.
128 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2015.

Based on BBT Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.