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North Run Capital’s Cooper-Standard Automotive CPS Stock Holding History

North Run 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
Q4 		– Sell
-53,000
Closed -$6.36M – 20
2018
Q3 		$6.36M Buy
+53,000
New +$7.1M 3.16% 13
2016
Q1 		– Sell
-422,852
Closed -$32.8M – 30
2015
Q4 		$32.8M Hold
422,852
– – 3.87% 11
2015
Q3 		$24.5M Hold
422,852
– – 2.41% 17
2015
Q2 		$26M Hold
422,852
– – 2.55% 18
2015
Q1 		$25M Hold
422,852
– – 2.74% 15
2014
Q4 		$24.5M Buy
422,852
+143,085
+51% +$7.94M 2.18% 17
2014
Q3 		$17.5M Buy
279,767
+181,915
+186% +$11.6M 1.58% 22
2014
Q2 		$6.47M Hold
97,852
– – 0.63% 25
2014
Q1 		$6.91M Buy
+97,852
New +$5.8M 0.7% 28

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

North Run Capital's CPS Position: Q4 2018 in Review

North Run Capital sold out of Cooper-Standard Automotive (CPS) in Q4 2018, closing a stake of 53,000 shares — an estimated $6.36M sold.

North Run Capital first reported a position in CPS in Q1 2014 and held it in 9 quarters. The position peaked at $32.8M in Q4 2015. 193 funds tracked by Wall St. Rank hold CPS as of Q4 2018.

  • North Run Capital reported no remaining Cooper-Standard Automotive position as of Q4 2018 after selling out during the quarter.
  • North Run Capital sold 53,000 Cooper-Standard Automotive shares in Q4 2018, an estimated $6.36M.
  • North Run Capital first reported a position in Cooper-Standard Automotive in Q1 2014 and held it in 9 quarters.
  • North Run Capital's Cooper-Standard Automotive position peaked at $32.8M in Q4 2015.
  • 193 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2018.

Based on North Run Capital's 13F filing for Q4 2018, filed 14 Feb 2019.