FMA
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FNY Managed Accounts’s Cooper-Standard Automotive CPS Stock Holding History

FNY Managed Accounts’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 		$7K Sell
57
-27
-32% -$3.32K 0.01% 181
2017
Q4 		$10K Buy
+84
New +$9.9K 0.01% 202
2016
Q3 		– Sell
-400
Closed -$31.6K – 442
2016
Q2 		$31.6K Buy
+400
New +$32.3K 0.03% 144

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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FNY Managed Accounts's CPS Position: Q1 2018 in Review

FNY Managed Accounts reduced its Cooper-Standard Automotive (CPS) stake by 32% in Q1 2018, selling an estimated $3.32K and leaving 57 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #181.

FNY Managed Accounts first reported a position in CPS in Q2 2016 and has held it in 3 quarters since. The position peaked at $31.6K in Q2 2016. 220 funds tracked by Wall St. Rank hold CPS as of Q1 2018.

  • FNY Managed Accounts held 57 shares of Cooper-Standard Automotive worth $7K as of Q1 2018.
  • FNY Managed Accounts sold 27 Cooper-Standard Automotive shares in Q1 2018, an estimated $3.32K.
  • Cooper-Standard Automotive made up 0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #181 holding.
  • FNY Managed Accounts first reported a position in Cooper-Standard Automotive in Q2 2016 and has held it in 3 quarters since.
  • FNY Managed Accounts's Cooper-Standard Automotive position peaked at $31.6K in Q2 2016.
  • 220 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.