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Invictus RG’s Cooper-Standard Automotive CPS Stock Holding History

Invictus RG’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
Q3 		– Sell
-1,505
Closed -$152K – 531
2017
Q2 		$152K Buy
1,505
+137
+10% +$14.7K 0.11% 332
2017
Q1 		$152K Sell
1,368
-714
-34% -$77.8K 0.1% 379
2016
Q4 		$215K Sell
2,082
-3,003
-59% -$290K 0.14% 294
2016
Q3 		$502K Sell
5,085
-627
-11% -$59K 0.39% 52
2016
Q2 		$451K Buy
+5,712
New +$461K 0.48% 52

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invictus RG's CPS Position: Q3 2017 in Review

Invictus RG sold out of Cooper-Standard Automotive (CPS) in Q3 2017, closing a stake of 1,505 shares — an estimated $152K sold.

Invictus RG first reported a position in CPS in Q2 2016 and held it in 5 quarters. The position peaked at $502K in Q3 2016. 208 funds tracked by Wall St. Rank hold CPS as of Q3 2017.

  • Invictus RG reported no remaining Cooper-Standard Automotive position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 1,505 Cooper-Standard Automotive shares in Q3 2017, an estimated $152K.
  • Invictus RG first reported a position in Cooper-Standard Automotive in Q2 2016 and held it in 5 quarters.
  • Invictus RG's Cooper-Standard Automotive position peaked at $502K in Q3 2016.
  • 208 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.