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Matarin Capital Management’s Cooper-Standard Automotive CPS Stock Holding History

Matarin Capital Management’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
Q4 		– Sell
-51,372
Closed -$5.08M – 234
2016
Q3 		$5.08M Sell
51,372
-23,067
-31% -$2.17M 0.56% 85
2016
Q2 		$5.88M Buy
74,439
+338
+0.5% +$27.3K 0.8% 41
2016
Q1 		$5.32M Buy
74,101
+24,221
+49% +$1.72M 0.74% 49
2015
Q4 		$3.87M Buy
49,880
+45,526
+1,046% +$3.22M 0.58% 81
2015
Q3 		$253K Buy
+4,354
New +$262K 0.05% 204

Other funds holding CPS

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 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 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Matarin Capital Management's CPS Position: Q4 2016 in Review

Matarin Capital Management sold out of Cooper-Standard Automotive (CPS) in Q4 2016, closing a stake of 51,372 shares — an estimated $5.08M sold.

Matarin Capital Management first reported a position in CPS in Q3 2015 and held it in 5 quarters. The position peaked at $5.88M in Q2 2016. 205 funds tracked by Wall St. Rank hold CPS as of Q4 2016.

  • Matarin Capital Management reported no remaining Cooper-Standard Automotive position as of Q4 2016 after selling out during the quarter.
  • Matarin Capital Management sold 51,372 Cooper-Standard Automotive shares in Q4 2016, an estimated $5.08M.
  • Matarin Capital Management first reported a position in Cooper-Standard Automotive in Q3 2015 and held it in 5 quarters.
  • Matarin Capital Management's Cooper-Standard Automotive position peaked at $5.88M in Q2 2016.
  • 205 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2016.

Based on Matarin Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.