Laurion Capital Management’s Cooper-Standard Automotive CPS Stock Holding History

Laurion Capital Management’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
2019 Q1	–	Sell	-8,911	Closed	-$554K	–	915
2018 Q4	$554K	Buy	8,911 +4,555	+105%	+$368K	0.01%	676
2018 Q3	$523K	Sell	4,356 -1,810	-29%	-$243K	0.01%	816
2018 Q2	$806K	Buy	+6,166	New	+$798K	0.01%	846
2018 Q1	–	Sell	-4,903	Closed	-$601K	–	1386
2017 Q4	$601K	Sell	4,903 -1,200	-20%	-$141K	﹤0.01%	1105
2017 Q3	$708K	Buy	6,103 +3,303	+118%	+$343K	﹤0.01%	1070
2017 Q2	$282K	Buy	+2,800	New	+$300K	﹤0.01%	1440
2016 Q2	–	Sell	-13,300	Closed	-$955K	–	849
2016 Q1	$955K	Buy	+13,300	New	+$944K	0.02%	436

Other funds holding CPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Laurion Capital Management's CPS Position: Q1 2019 in Review

Laurion Capital Management sold out of Cooper-Standard Automotive (CPS) in Q1 2019, closing a stake of 8,911 shares — an estimated $554K sold.

Laurion Capital Management first reported a position in CPS in Q1 2016 and held it in 7 quarters. The position peaked at $955K in Q1 2016. 162 funds tracked by Wall St. Rank hold CPS as of Q1 2019.

Laurion Capital Management reported no remaining Cooper-Standard Automotive position as of Q1 2019 after selling out during the quarter.
Laurion Capital Management sold 8,911 Cooper-Standard Automotive shares in Q1 2019, an estimated $554K.
Laurion Capital Management first reported a position in Cooper-Standard Automotive in Q1 2016 and held it in 7 quarters.
Laurion Capital Management's Cooper-Standard Automotive position peaked at $955K in Q1 2016.
162 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2019.

Based on Laurion Capital Management's 13F filing for Q1 2019, filed 8 May 2019.