CCMU
CPS icon

Cheyne Capital Management (UK)’s Cooper-Standard Automotive CPS Stock Holding History

Cheyne Capital Management (UK)’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
-20,039
Closed -$1.23M – 48
2015
Q2 		$1.23M Buy
+20,039
New +$1.25M 0.4% 40

Other funds holding CPS

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Capital World Investors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
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

Cheyne Capital Management (UK)'s CPS Position: Q3 2015 in Review

Cheyne Capital Management (UK) sold out of Cooper-Standard Automotive (CPS) in Q3 2015, closing a stake of 20,039 shares — an estimated $1.23M sold.

Cheyne Capital Management (UK) first reported a position in CPS in Q2 2015 and held it in 1 quarter. The position peaked at $1.23M in Q2 2015. 104 funds tracked by Wall St. Rank hold CPS as of Q3 2015.

  • Cheyne Capital Management (UK) reported no remaining Cooper-Standard Automotive position as of Q3 2015 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 20,039 Cooper-Standard Automotive shares in Q3 2015, an estimated $1.23M.
  • Cheyne Capital Management (UK) first reported a position in Cooper-Standard Automotive in Q2 2015 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s Cooper-Standard Automotive position peaked at $1.23M in Q2 2015.
  • 104 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2015, filed 19 Oct 2015.