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BlackRock Group’s Cooper-Standard Automotive CPS Stock Holding History

BlackRock Group’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
Q4 		$4.12M Buy
39,807
+11,186
+39% +$1.08M ﹤0.01% 1297
2016
Q3 		$2.83M Buy
28,621
+13,406
+88% +$1.26M ﹤0.01% 1408
2016
Q2 		$1.2M Buy
15,215
+3,445
+29% +$278K ﹤0.01% 1875
2016
Q1 		$846K Buy
11,770
+4,934
+72% +$350K ﹤0.01% 2011
2015
Q4 		$531K Buy
+6,836
New +$483K ﹤0.01% 2171

Other funds holding CPS

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock Group's CPS Position: Q4 2016 in Review

BlackRock Group increased its Cooper-Standard Automotive (CPS) stake by 39% in Q4 2016, buying an estimated $1.08M and bringing the position to 39,807 shares worth $4.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

BlackRock Group first reported a position in CPS in Q4 2015 and has held it in 5 quarters since. 205 funds tracked by Wall St. Rank hold CPS as of Q4 2016.

  • BlackRock Group held 39,807 shares of Cooper-Standard Automotive worth $4.12M as of Q4 2016.
  • BlackRock Group bought 11,186 Cooper-Standard Automotive shares in Q4 2016, an estimated $1.08M.
  • Cooper-Standard Automotive made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1297 holding.
  • BlackRock Group first reported a position in Cooper-Standard Automotive in Q4 2015 and has held it in 5 quarters since.
  • 205 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.