Centaurus Financial’s Cooper-Standard Automotive CPS Stock Holding History

Centaurus Financial’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	Closed	–	–	815
2018 Q2	$0	Buy	+1	New	+$129	﹤0.01%	2248

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Centaurus Financial's CPS Position: Q3 2018 in Review

Centaurus Financial sold out of Cooper-Standard Automotive (CPS) in Q3 2018, closing a stake of 1 share.

Centaurus Financial first reported a position in CPS in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 229 funds tracked by Wall St. Rank hold CPS as of Q3 2018.

Centaurus Financial reported no remaining Cooper-Standard Automotive position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 1 Cooper-Standard Automotive share in Q3 2018.
Centaurus Financial first reported a position in Cooper-Standard Automotive in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Cooper-Standard Automotive position peaked at $0 in Q2 2018.
229 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.