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New Amsterdam Partners’s Cooper-Standard Automotive CPS Stock Holding History

New Amsterdam Partners’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
Q1 		– Sell
-69,248
Closed -$5.37M – 124
2015
Q4 		$5.37M Buy
69,248
+288
+0.4% +$20.3K 0.55% 58
2015
Q3 		$4M Buy
+68,960
New +$4.14M 0.41% 62

Other funds holding CPS

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New Amsterdam Partners's CPS Position: Q1 2016 in Review

New Amsterdam Partners sold out of Cooper-Standard Automotive (CPS) in Q1 2016, closing a stake of 69,248 shares — an estimated $5.37M sold.

New Amsterdam Partners first reported a position in CPS in Q3 2015 and held it in 2 quarters. The position peaked at $5.37M in Q4 2015. 161 funds tracked by Wall St. Rank hold CPS as of Q1 2016.

  • New Amsterdam Partners reported no remaining Cooper-Standard Automotive position as of Q1 2016 after selling out during the quarter.
  • New Amsterdam Partners sold 69,248 Cooper-Standard Automotive shares in Q1 2016, an estimated $5.37M.
  • New Amsterdam Partners first reported a position in Cooper-Standard Automotive in Q3 2015 and held it in 2 quarters.
  • New Amsterdam Partners's Cooper-Standard Automotive position peaked at $5.37M in Q4 2015.
  • 161 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2016.

Based on New Amsterdam Partners's 13F filing for Q1 2016, filed 11 May 2016.