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Capstone Asset Management’s Cooper-Standard Automotive CPS Stock Holding History

Capstone Asset 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
2017
Q2 		$588K Sell
5,831
-90
-2% -$9.64K 0.02% 814
2017
Q1 		$657K Buy
5,921
+347
+6% +$37.8K 0.02% 758
2016
Q4 		$576K Buy
5,574
+324
+6% +$31.2K 0.02% 840
2016
Q3 		$519K Buy
+5,250
New +$494K 0.01% 936

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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capstone Asset Management's CPS Position: Q2 2017 in Review

Capstone Asset Management reduced its Cooper-Standard Automotive (CPS) stake by 1.5% in Q2 2017, selling an estimated $9.64K and leaving 5,831 shares worth $588K. The position accounts for 0.02% of the portfolio, ranked #814.

Capstone Asset Management first reported a position in CPS in Q3 2016 and has held it in 4 quarters since. The position peaked at $657K in Q1 2017. 209 funds tracked by Wall St. Rank hold CPS as of Q2 2017.

  • Capstone Asset Management held 5,831 shares of Cooper-Standard Automotive worth $588K as of Q2 2017.
  • Capstone Asset Management sold 90 Cooper-Standard Automotive shares in Q2 2017, an estimated $9.64K.
  • Cooper-Standard Automotive made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #814 holding.
  • Capstone Asset Management first reported a position in Cooper-Standard Automotive in Q3 2016 and has held it in 4 quarters since.
  • Capstone Asset Management's Cooper-Standard Automotive position peaked at $657K in Q1 2017.
  • 209 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.