Malaga Cove Capital’s Cooper-Standard Automotive CPS Stock Holding History

Malaga Cove Capital’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	-35,464	Closed	-$3.6M	–	177
2017 Q2	$3.6M	Sell	35,464 -117	-0.3%	-$12.5K	2.15%	8
2017 Q1	$3.74M	Sell	35,581 -118	-0.3%	-$12.9K	2.27%	10
2016 Q4	$3.69M	Sell	35,699 -114	-0.3%	-$11K	2.41%	9
2016 Q3	$3.54M	Buy	35,813 +3,129	+10%	+$295K	2.55%	8
2016 Q2	$2.35M	Hold	32,684	–	–	1.94%	17
2016 Q1	$2.35M	Buy	32,684 +11,310	+53%	+$803K	1.94%	17
2015 Q4	$1.66M	Sell	21,374 -48	-0.2%	-$3.39K	1.18%	25
2015 Q3	$1.25M	Buy	21,422 +9,759	+84%	+$586K	1%	33
2015 Q2	$712K	Sell	11,663 -13	-0.1%	-$810	0.51%	50
2015 Q1	$695K	Hold	11,676	–	–	0.55%	45
2014 Q4	$678K	Buy	+11,676	New	+$648K	0.55%	42

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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Malaga Cove Capital's CPS Position: Q3 2017 in Review

Malaga Cove Capital sold out of Cooper-Standard Automotive (CPS) in Q3 2017, closing a stake of 35,464 shares — an estimated $3.6M sold.

Malaga Cove Capital first reported a position in CPS in Q4 2014 and held it in 11 quarters. The position peaked at $3.74M in Q1 2017. 208 funds tracked by Wall St. Rank hold CPS as of Q3 2017.

Malaga Cove Capital reported no remaining Cooper-Standard Automotive position as of Q3 2017 after selling out during the quarter.
Malaga Cove Capital sold 35,464 Cooper-Standard Automotive shares in Q3 2017, an estimated $3.6M.
Malaga Cove Capital first reported a position in Cooper-Standard Automotive in Q4 2014 and held it in 11 quarters.
Malaga Cove Capital's Cooper-Standard Automotive position peaked at $3.74M in Q1 2017.
208 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2017.

Based on Malaga Cove Capital's 13F filing for Q3 2017, filed 8 Nov 2017.