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Lee Ainslie’s Cooper-Standard Automotive CPS Stock Holding History

Lee Ainslie’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
Q3 		– Sell
-36,829
Closed -$2.91M – 134
2016
Q2 		$2.91M Buy
+36,829
New +$2.97M 0.04% 63

Other funds holding CPS

SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lee Ainslie's CPS Position: Q3 2016 in Review

Lee Ainslie sold out of Cooper-Standard Automotive (CPS) in Q3 2016, closing a stake of 36,829 shares — an estimated $2.91M sold.

Lee Ainslie first reported a position in CPS in Q2 2016 and held it in 1 quarter. The position peaked at $2.91M in Q2 2016. 201 funds tracked by Wall St. Rank hold CPS as of Q3 2016.

  • Lee Ainslie reported no remaining Cooper-Standard Automotive position as of Q3 2016 after selling out during the quarter.
  • Lee Ainslie sold 36,829 Cooper-Standard Automotive shares in Q3 2016, an estimated $2.91M.
  • Lee Ainslie first reported a position in Cooper-Standard Automotive in Q2 2016 and held it in 1 quarter.
  • Lee Ainslie's Cooper-Standard Automotive position peaked at $2.91M in Q2 2016.
  • 201 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2016.

Based on Maverick Capital's 13F filing for Q3 2016, filed 14 Nov 2016.