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Delphi Management’s Cooper-Standard Automotive CPS Stock Holding History

Delphi 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
2017
Q2 		– Sell
-21,035
Closed -$2.33M – 81
2017
Q1 		$2.33M Buy
+21,035
New +$2.29M 1.33% 45

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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Delphi Management's CPS Position: Q2 2017 in Review

Delphi Management sold out of Cooper-Standard Automotive (CPS) in Q2 2017, closing a stake of 21,035 shares — an estimated $2.33M sold.

Delphi Management first reported a position in CPS in Q1 2017 and held it in 1 quarter. The position peaked at $2.33M in Q1 2017. 209 funds tracked by Wall St. Rank hold CPS as of Q2 2017.

  • Delphi Management reported no remaining Cooper-Standard Automotive position as of Q2 2017 after selling out during the quarter.
  • Delphi Management sold 21,035 Cooper-Standard Automotive shares in Q2 2017, an estimated $2.33M.
  • Delphi Management first reported a position in Cooper-Standard Automotive in Q1 2017 and held it in 1 quarter.
  • Delphi Management's Cooper-Standard Automotive position peaked at $2.33M in Q1 2017.
  • 209 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2017.

Based on Delphi Management's 13F filing for Q2 2017, filed 15 Aug 2017.