Capital Fund Management (CFM)’s Cooper-Standard Automotive CPS Stock Holding History

Capital Fund Management (CFM)’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
2019 Q3	–	Sell	-5,600	Closed	-$257K	–	1695
2019 Q2	$257K	Buy	+5,600	New	+$267K	﹤0.01%	1443
2018 Q2	–	Sell	-1,800	Closed	-$221K	–	2022
2018 Q1	$221K	Buy	+1,800	New	+$221K	﹤0.01%	1733
2017 Q2	–	Sell	-2,600	Closed	-$288K	–	1491
2017 Q1	$288K	Sell	2,600 -7,900	-75%	-$861K	﹤0.01%	1302
2016 Q4	$1.08M	Buy	+10,500	New	+$1.01M	0.01%	992
2016 Q2	–	Sell	-14,800	Closed	-$1.06M	–	1550
2016 Q1	$1.06M	Buy	+14,800	New	+$1.05M	0.01%	884

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Fund Management (CFM)'s CPS Position: Q3 2019 in Review

Capital Fund Management (CFM) sold out of Cooper-Standard Automotive (CPS) in Q3 2019, closing a stake of 5,600 shares — an estimated $257K sold.

Capital Fund Management (CFM) first reported a position in CPS in Q1 2016 and held it in 5 quarters. The position peaked at $1.08M in Q4 2016. 155 funds tracked by Wall St. Rank hold CPS as of Q3 2019.

Capital Fund Management (CFM) reported no remaining Cooper-Standard Automotive position as of Q3 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 5,600 Cooper-Standard Automotive shares in Q3 2019, an estimated $257K.
Capital Fund Management (CFM) first reported a position in Cooper-Standard Automotive in Q1 2016 and held it in 5 quarters.
Capital Fund Management (CFM)'s Cooper-Standard Automotive position peaked at $1.08M in Q4 2016.
155 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2019, filed 13 Nov 2019.