Boston Partners’s Cooper-Standard Automotive CPS Stock Holding History

Boston Partners’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 Q3	–	Sell	-67,121	Closed	-$4.13M	–	708
2015 Q2	$4.13M	Hold	67,121	–	–	0.01%	535
2015 Q1	$3.97M	Sell	67,121 -5,261	-7%	-$288K	0.01%	545
2014 Q4	$4.19M	Buy	72,382 +40,939	+130%	+$2.27M	0.01%	556
2014 Q3	$1.96M	Hold	31,443	–	–	﹤0.01%	635
2014 Q2	$2.08M	Buy	31,443 +334	+1%	+$22.1K	﹤0.01%	625
2014 Q1	$2.2M	Sell	31,109 -2,186	-7%	-$130K	﹤0.01%	612
2013 Q4	$1.64M	Buy	+33,295	New	+$1.69M	﹤0.01%	639

Other funds holding CPS

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 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

CCG

Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return

PWAM

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

NRC

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

BFA

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Boston Partners's CPS Position: Q3 2015 in Review

Boston Partners sold out of Cooper-Standard Automotive (CPS) in Q3 2015, closing a stake of 67,121 shares — an estimated $4.13M sold.

Boston Partners first reported a position in CPS in Q4 2013 and held it in 7 quarters. The position peaked at $4.19M in Q4 2014. 104 funds tracked by Wall St. Rank hold CPS as of Q3 2015.

Boston Partners reported no remaining Cooper-Standard Automotive position as of Q3 2015 after selling out during the quarter.
Boston Partners sold 67,121 Cooper-Standard Automotive shares in Q3 2015, an estimated $4.13M.
Boston Partners first reported a position in Cooper-Standard Automotive in Q4 2013 and held it in 7 quarters.
Boston Partners's Cooper-Standard Automotive position peaked at $4.19M in Q4 2014.
104 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2015.

Based on Boston Partners's 13F filing for Q3 2015, filed 10 Nov 2015.