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Highland Capital Management (Tennessee)’s Cooper-Standard Automotive CPS Stock Holding History

Highland Capital Management (Tennessee)’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
2015
Q4 		– Sell
-126
Closed -$7K – 351
2015
Q3 		$7K Hold
126
– – ﹤0.01% 519
2015
Q2 		$8K Buy
+126
New +$7.85K ﹤0.01% 526

Other funds holding CPS

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Highland Capital Management (Tennessee)'s CPS Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of Cooper-Standard Automotive (CPS) in Q4 2015, closing a stake of 126 shares — an estimated $7K sold.

Highland Capital Management (Tennessee) first reported a position in CPS in Q2 2015 and held it in 2 quarters. The position peaked at $8K in Q2 2015. 128 funds tracked by Wall St. Rank hold CPS as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining Cooper-Standard Automotive position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 126 Cooper-Standard Automotive shares in Q4 2015, an estimated $7K.
  • Highland Capital Management (Tennessee) first reported a position in Cooper-Standard Automotive in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Cooper-Standard Automotive position peaked at $8K in Q2 2015.
  • 128 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.