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Lombard Odier Asset Management (USA)’s Cooper-Standard Automotive CPS Stock Holding History

Lombard Odier Asset Management (USA)’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
2014
Q4 		– Sell
-510,304
Closed -$31.8M – 199
2014
Q3 		$31.8M Sell
510,304
-42,695
-8% -$2.72M 2.2% 4
2014
Q2 		$36.6M Sell
552,999
-36,409
-6% -$2.41M 1.93% 4
2014
Q1 		$41.6M Sell
589,408
-50,303
-8% -$2.98M 1.61% 11
2013
Q4 		$31.4M Buy
+639,711
New +$32.5M 1.34% 21

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
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s CPS Position: Q4 2014 in Review

Lombard Odier Asset Management (USA) sold out of Cooper-Standard Automotive (CPS) in Q4 2014, closing a stake of 510,304 shares — an estimated $31.8M sold.

Lombard Odier Asset Management (USA) first reported a position in CPS in Q4 2013 and held it in 4 quarters. The position peaked at $41.6M in Q1 2014. 75 funds tracked by Wall St. Rank hold CPS as of Q4 2014.

  • Lombard Odier Asset Management (USA) reported no remaining Cooper-Standard Automotive position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 510,304 Cooper-Standard Automotive shares in Q4 2014, an estimated $31.8M.
  • Lombard Odier Asset Management (USA) first reported a position in Cooper-Standard Automotive in Q4 2013 and held it in 4 quarters.
  • Lombard Odier Asset Management (USA)'s Cooper-Standard Automotive position peaked at $41.6M in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2014.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2014, filed 17 Feb 2015.