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ID Management A/S’s Cooper-Standard Automotive CPS Stock Holding History

ID Management A/S’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
Q2 		$229K Hold
2,900
– – 0.07% 176
2016
Q1 		$208K Buy
+2,900
New +$206K 0.07% 184

Other funds holding CPS

SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ID Management A/S's CPS Position: Q2 2016 in Review

ID Management A/S held its Cooper-Standard Automotive (CPS) position steady in Q2 2016 at 2,900 shares worth $229K. The position accounts for 0.07% of the portfolio, ranked #176.

ID Management A/S first reported a position in CPS in Q1 2016 and has held it in 2 quarters since. 176 funds tracked by Wall St. Rank hold CPS as of Q2 2016.

  • ID Management A/S held 2,900 shares of Cooper-Standard Automotive worth $229K as of Q2 2016.
  • ID Management A/S left its Cooper-Standard Automotive share count unchanged in Q2 2016.
  • Cooper-Standard Automotive made up 0.07% of ID Management A/S's portfolio in Q2 2016, its #176 holding.
  • ID Management A/S first reported a position in Cooper-Standard Automotive in Q1 2016 and has held it in 2 quarters since.
  • 176 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.