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Emerald Acquisition’s Cooper-Standard Automotive CPS Stock Holding History

Emerald Acquisition’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
2016
Q3 		$14.2M Buy
143,491
+102,291
+248% +$9.63M 0.03% 682
2016
Q2 		$3.25M Buy
+41,200
New +$3.32M 0.01% 1592

Other funds holding CPS

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Emerald Acquisition's CPS Position: Q3 2016 in Review

Emerald Acquisition increased its Cooper-Standard Automotive (CPS) stake by 248% in Q3 2016, buying an estimated $9.63M and bringing the position to 143,491 shares worth $14.2M. The position accounts for 0.03% of the portfolio, ranked #682.

Emerald Acquisition first reported a position in CPS in Q2 2016 and has held it in 2 quarters since. 201 funds tracked by Wall St. Rank hold CPS as of Q3 2016.

  • Emerald Acquisition held 143,491 shares of Cooper-Standard Automotive worth $14.2M as of Q3 2016.
  • Emerald Acquisition bought 102,291 Cooper-Standard Automotive shares in Q3 2016, an estimated $9.63M.
  • Cooper-Standard Automotive made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #682 holding.
  • Emerald Acquisition first reported a position in Cooper-Standard Automotive in Q2 2016 and has held it in 2 quarters since.
  • 201 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.