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New Generation Advisors’s Cooper-Standard Automotive CPS Stock Holding History

New Generation Advisors’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
Q2 		– Sell
-130,470
Closed -$9.37M – 37
2016
Q1 		$9.37M Sell
130,470
-52,351
-29% -$3.72M 4.91% 4
2015
Q4 		$14.2M Sell
182,821
-13,066
-7% -$923K 7.23% 2
2015
Q3 		$11.4M Hold
195,887
– – 5.84% 2
2015
Q2 		$12M Sell
195,887
-18,930
-9% -$1.18M 5% 4
2015
Q1 		$12.7M Sell
214,817
-7,109
-3% -$389K 4.67% 5
2014
Q4 		$12.8M Buy
221,926
+5,908
+3% +$328K 4.16% 7
2014
Q3 		$13.5M Hold
216,018
– – 4.25% 6
2014
Q2 		$14.3M Sell
216,018
-18,588
-8% -$1.23M 4.02% 8
2014
Q1 		$16.6M Sell
234,606
-26,400
-10% -$1.57M 4.76% 2
2013
Q4 		$12.8M Buy
+261,006
New +$13.3M 3.71% 8

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New Generation Advisors's CPS Position: Q2 2016 in Review

New Generation Advisors sold out of Cooper-Standard Automotive (CPS) in Q2 2016, closing a stake of 130,470 shares — an estimated $9.37M sold.

New Generation Advisors first reported a position in CPS in Q4 2013 and held it in 10 quarters. The position peaked at $16.6M in Q1 2014. 176 funds tracked by Wall St. Rank hold CPS as of Q2 2016.

  • New Generation Advisors reported no remaining Cooper-Standard Automotive position as of Q2 2016 after selling out during the quarter.
  • New Generation Advisors sold 130,470 Cooper-Standard Automotive shares in Q2 2016, an estimated $9.37M.
  • New Generation Advisors first reported a position in Cooper-Standard Automotive in Q4 2013 and held it in 10 quarters.
  • New Generation Advisors's Cooper-Standard Automotive position peaked at $16.6M in Q1 2014.
  • 176 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2016.

Based on New Generation Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.