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Empirical Finance’s Cooper-Standard Automotive CPS Stock Holding History

Empirical Finance’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
Q1 		– Sell
-124
Closed -$13K – 193
2016
Q4 		$13K Buy
+124
New +$12K 0.01% 311

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Empirical Finance's CPS Position: Q1 2017 in Review

Empirical Finance sold out of Cooper-Standard Automotive (CPS) in Q1 2017, closing a stake of 124 shares — an estimated $13K sold.

Empirical Finance first reported a position in CPS in Q4 2016 and held it in 1 quarter. The position peaked at $13K in Q4 2016. 216 funds tracked by Wall St. Rank hold CPS as of Q1 2017.

  • Empirical Finance reported no remaining Cooper-Standard Automotive position as of Q1 2017 after selling out during the quarter.
  • Empirical Finance sold 124 Cooper-Standard Automotive shares in Q1 2017, an estimated $13K.
  • Empirical Finance first reported a position in Cooper-Standard Automotive in Q4 2016 and held it in 1 quarter.
  • Empirical Finance's Cooper-Standard Automotive position peaked at $13K in Q4 2016.
  • 216 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.