CCG
CPS icon

Crescent Capital Group’s Cooper-Standard Automotive CPS Stock Holding History

Crescent Capital Group’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
Q4 		– Sell
-482,952
Closed -$27.7M – 11
2015
Q3 		$27.7M Hold
482,952
– – 26.48% 2
2015
Q2 		$29.7M Hold
482,952
– – 29.73% 2
2015
Q1 		$28.6M Hold
482,952
– – 27.37% 2
2014
Q4 		$28M Hold
482,952
– – 27.35% 2
2014
Q3 		$30.1M Hold
482,952
– – 27.6% 2
2014
Q2 		$19.1M Hold
482,952
– – 18.41% 2
2014
Q1 		$34.1M Hold
482,952
– – 23.52% 2
2013
Q4 		$23.7M Buy
+482,952
New +$24.5M 16.61% 3

Other funds holding CPS

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Crescent Capital Group's CPS Position: Q4 2015 in Review

Crescent Capital Group sold out of Cooper-Standard Automotive (CPS) in Q4 2015, closing a stake of 482,952 shares — an estimated $27.7M sold.

Crescent Capital Group first reported a position in CPS in Q4 2013 and held it in 8 quarters. The position peaked at $34.1M in Q1 2014. 128 funds tracked by Wall St. Rank hold CPS as of Q4 2015.

  • Crescent Capital Group reported no remaining Cooper-Standard Automotive position as of Q4 2015 after selling out during the quarter.
  • Crescent Capital Group sold 482,952 Cooper-Standard Automotive shares in Q4 2015, an estimated $27.7M.
  • Crescent Capital Group first reported a position in Cooper-Standard Automotive in Q4 2013 and held it in 8 quarters.
  • Crescent Capital Group's Cooper-Standard Automotive position peaked at $34.1M in Q1 2014.
  • 128 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2015.

Based on Crescent Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.