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Lucus Advisors’s Cooper-Standard Automotive CPS Stock Holding History

Lucus Advisors’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
-3,547
Closed -$358K – 203
2017
Q2 		$358K Buy
+3,547
New +$380K 0.48% 93
2016
Q3 		– Sell
-4,469
Closed -$353K – 234
2016
Q2 		$353K Sell
4,469
-2,634
-37% -$213K 0.29% 54
2016
Q1 		$510K Buy
+7,103
New +$504K 0.3% 232

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

Lucus Advisors's CPS Position: Q3 2017 in Review

Lucus Advisors sold out of Cooper-Standard Automotive (CPS) in Q3 2017, closing a stake of 3,547 shares — an estimated $358K sold.

Lucus Advisors first reported a position in CPS in Q1 2016 and held it in 3 quarters. The position peaked at $510K in Q1 2016. 208 funds tracked by Wall St. Rank hold CPS as of Q3 2017.

  • Lucus Advisors reported no remaining Cooper-Standard Automotive position as of Q3 2017 after selling out during the quarter.
  • Lucus Advisors sold 3,547 Cooper-Standard Automotive shares in Q3 2017, an estimated $358K.
  • Lucus Advisors first reported a position in Cooper-Standard Automotive in Q1 2016 and held it in 3 quarters.
  • Lucus Advisors's Cooper-Standard Automotive position peaked at $510K in Q1 2016.
  • 208 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2017.

Based on Lucus Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.