MC
CPS icon

Menta Capital’s Cooper-Standard Automotive CPS Stock Holding History

Menta 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
2018
Q2 		– Sell
-5,551
Closed -$682K – 659
2018
Q1 		$682K Buy
+5,551
New +$683K 0.14% 266
2017
Q4 		– Sell
-5,041
Closed -$585K – 666
2017
Q3 		$585K Sell
5,041
-12,300
-71% -$1.28M 0.09% 415
2017
Q2 		$1.75M Buy
+17,341
New +$1.86M 0.21% 161
2016
Q1 		– Sell
-6,300
Closed -$489K – 917
2015
Q4 		$489K Buy
+6,300
New +$445K 0.06% 494

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Menta Capital's CPS Position: Q2 2018 in Review

Menta Capital sold out of Cooper-Standard Automotive (CPS) in Q2 2018, closing a stake of 5,551 shares — an estimated $682K sold.

Menta Capital first reported a position in CPS in Q4 2015 and held it in 4 quarters. The position peaked at $1.75M in Q2 2017. 220 funds tracked by Wall St. Rank hold CPS as of Q2 2018.

  • Menta Capital reported no remaining Cooper-Standard Automotive position as of Q2 2018 after selling out during the quarter.
  • Menta Capital sold 5,551 Cooper-Standard Automotive shares in Q2 2018, an estimated $682K.
  • Menta Capital first reported a position in Cooper-Standard Automotive in Q4 2015 and held it in 4 quarters.
  • Menta Capital's Cooper-Standard Automotive position peaked at $1.75M in Q2 2017.
  • 220 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.