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

Delpha Capital Management’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
Q1 		– Sell
-142
Closed -$17K – 356
2017
Q4 		$17K Buy
+142
New +$16.7K 0.02% 849

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SPC
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Ameriprise
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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Delpha Capital Management's CPS Position: Q1 2018 in Review

Delpha Capital Management sold out of Cooper-Standard Automotive (CPS) in Q1 2018, closing a stake of 142 shares — an estimated $17K sold.

Delpha Capital Management first reported a position in CPS in Q4 2017 and held it in 1 quarter. The position peaked at $17K in Q4 2017. 220 funds tracked by Wall St. Rank hold CPS as of Q1 2018.

  • Delpha Capital Management reported no remaining Cooper-Standard Automotive position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 142 Cooper-Standard Automotive shares in Q1 2018, an estimated $17K.
  • Delpha Capital Management first reported a position in Cooper-Standard Automotive in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Cooper-Standard Automotive position peaked at $17K in Q4 2017.
  • 220 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.