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

BlueCrest 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
2018
Q3 		– Sell
-1,799
Closed -$235K – 1545
2018
Q2 		$235K Buy
+1,799
New +$233K 0.01% 1235
2017
Q4 		– Sell
-11,434
Closed -$1.33M – 868
2017
Q3 		$1.33M Buy
+11,434
New +$1.19M 0.05% 328

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BlueCrest Capital Management's CPS Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Cooper-Standard Automotive (CPS) in Q3 2018, closing a stake of 1,799 shares — an estimated $235K sold.

BlueCrest Capital Management first reported a position in CPS in Q3 2017 and held it in 2 quarters. The position peaked at $1.33M in Q3 2017. 229 funds tracked by Wall St. Rank hold CPS as of Q3 2018.

  • BlueCrest Capital Management reported no remaining Cooper-Standard Automotive position as of Q3 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 1,799 Cooper-Standard Automotive shares in Q3 2018, an estimated $235K.
  • BlueCrest Capital Management first reported a position in Cooper-Standard Automotive in Q3 2017 and held it in 2 quarters.
  • BlueCrest Capital Management's Cooper-Standard Automotive position peaked at $1.33M in Q3 2017.
  • 229 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.