Magnetar Financial’s Cooper-Standard Automotive CPS Stock Holding History

Magnetar Financial’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
2015 Q3	–	Sell	-3,254	Closed	-$200K	–	423
2015 Q2	$200K	Buy	+3,254	New	+$203K	﹤0.01%	417
2014 Q3	–	Sell	-7,000	Closed	-$463K	–	190
2014 Q2	$463K	Hold	7,000	–	–	0.01%	159
2014 Q1	$495K	Buy	+7,000	New	+$415K	0.01%	196

Other funds holding CPS

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

CCG

Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Magnetar Financial's CPS Position: Q3 2015 in Review

Magnetar Financial sold out of Cooper-Standard Automotive (CPS) in Q3 2015, closing a stake of 3,254 shares — an estimated $200K sold.

Magnetar Financial first reported a position in CPS in Q1 2014 and held it in 3 quarters. The position peaked at $495K in Q1 2014. 104 funds tracked by Wall St. Rank hold CPS as of Q3 2015.

Magnetar Financial reported no remaining Cooper-Standard Automotive position as of Q3 2015 after selling out during the quarter.
Magnetar Financial sold 3,254 Cooper-Standard Automotive shares in Q3 2015, an estimated $200K.
Magnetar Financial first reported a position in Cooper-Standard Automotive in Q1 2014 and held it in 3 quarters.
Magnetar Financial's Cooper-Standard Automotive position peaked at $495K in Q1 2014.
104 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2015.

Based on Magnetar Financial's 13F filing for Q3 2015, filed 16 Nov 2015.