Cornerstone Capital Management Holdings’s Cooper-Standard Automotive CPS Stock Holding History

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-8,897	Closed	-$897K	–	1277
2017 Q2	$897K	Sell	8,897 -22,100	-71%	-$2.37M	0.01%	932
2017 Q1	$3.44M	Sell	30,997 -7,874	-20%	-$858K	0.03%	575
2016 Q4	$4.02M	Buy	38,871 +8,971	+30%	+$865K	0.03%	538
2016 Q3	$2.95M	Buy	29,900 +12,600	+73%	+$1.19M	0.02%	629
2016 Q2	$1.37M	Buy	17,300 +11,000	+175%	+$888K	0.01%	830
2016 Q1	$453K	Buy	+6,300	New	+$447K	﹤0.01%	1057

Other funds holding CPS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Capital Management Holdings's CPS Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Cooper-Standard Automotive (CPS) in Q3 2017, closing a stake of 8,897 shares — an estimated $897K sold.

Cornerstone Capital Management Holdings first reported a position in CPS in Q1 2016 and held it in 6 quarters. The position peaked at $4.02M in Q4 2016. 208 funds tracked by Wall St. Rank hold CPS as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining Cooper-Standard Automotive position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 8,897 Cooper-Standard Automotive shares in Q3 2017, an estimated $897K.
Cornerstone Capital Management Holdings first reported a position in Cooper-Standard Automotive in Q1 2016 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Cooper-Standard Automotive position peaked at $4.02M in Q4 2016.
208 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.