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CSS LLC’s Cooper-Standard Automotive CPS Stock Holding History

CSS LLC’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
Q2 		– Sell
-1,900
Closed -$234K – 539
2018
Q1 		$234K Buy
+1,900
New +$234K 0.01% 394
2017
Q1 		– Sell
-2,323
Closed -$241K – 651
2016
Q4 		$241K Hold
2,323
– – 0.01% 492
2016
Q3 		$230K Buy
+2,323
New +$219K 0.01% 538
2015
Q2 		– Sell
-6,768
Closed -$401K – 751
2015
Q1 		$401K Hold
6,768
– – 0.02% 479
2014
Q4 		$392K Sell
6,768
-738
-10% -$41K 0.02% 501
2014
Q3 		$468K Sell
7,506
-1,026
-12% -$65.3K 0.02% 484
2014
Q2 		$564K Sell
8,532
-4,530
-35% -$300K 0.02% 435
2014
Q1 		$923K Sell
13,062
-6,019
-32% -$357K 0.05% 289
2013
Q4 		$937K Buy
+19,081
New +$969K 0.05% 288

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CSS LLC's CPS Position: Q2 2018 in Review

CSS LLC sold out of Cooper-Standard Automotive (CPS) in Q2 2018, closing a stake of 1,900 shares — an estimated $234K sold.

CSS LLC first reported a position in CPS in Q4 2013 and held it in 9 quarters. The position peaked at $937K in Q4 2013. 220 funds tracked by Wall St. Rank hold CPS as of Q2 2018.

  • CSS LLC reported no remaining Cooper-Standard Automotive position as of Q2 2018 after selling out during the quarter.
  • CSS LLC sold 1,900 Cooper-Standard Automotive shares in Q2 2018, an estimated $234K.
  • CSS LLC first reported a position in Cooper-Standard Automotive in Q4 2013 and held it in 9 quarters.
  • CSS LLC's Cooper-Standard Automotive position peaked at $937K in Q4 2013.
  • 220 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2018.

Based on CSS LLC's 13F filing for Q2 2018, filed 14 Aug 2018.