Bowling Portfolio Management’s Cooper-Standard Automotive CPS Stock Holding History

Bowling Portfolio 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 Q1	–	Sell	-18,504	Closed	-$2.27M	–	358
2017 Q4	$2.27M	Buy	18,504 +3,396	+22%	+$400K	0.3%	103
2017 Q3	$1.75M	Buy	15,108 +546	+4%	+$56.6K	0.26%	115
2017 Q2	$1.47M	Buy	14,562 +6,724	+86%	+$720K	0.22%	137
2017 Q1	$869K	Buy	7,838 +3,069	+64%	+$335K	0.14%	161
2016 Q4	$493K	Sell	4,769 -2,292	-32%	-$221K	0.07%	240
2016 Q3	$698K	Buy	+7,061	New	+$665K	0.1%	149

Other funds holding CPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bowling Portfolio Management's CPS Position: Q1 2018 in Review

Bowling Portfolio Management sold out of Cooper-Standard Automotive (CPS) in Q1 2018, closing a stake of 18,504 shares — an estimated $2.27M sold.

Bowling Portfolio Management first reported a position in CPS in Q3 2016 and held it in 6 quarters. The position peaked at $2.27M in Q4 2017. 219 funds tracked by Wall St. Rank hold CPS as of Q1 2018.

Bowling Portfolio Management reported no remaining Cooper-Standard Automotive position as of Q1 2018 after selling out during the quarter.
Bowling Portfolio Management sold 18,504 Cooper-Standard Automotive shares in Q1 2018, an estimated $2.27M.
Bowling Portfolio Management first reported a position in Cooper-Standard Automotive in Q3 2016 and held it in 6 quarters.
Bowling Portfolio Management's Cooper-Standard Automotive position peaked at $2.27M in Q4 2017.
219 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2018.

Based on Bowling Portfolio Management's 13F filing for Q1 2018, filed 25 Apr 2018.