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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$6.36M Buy
2016
Q1
Sell
2015
Q4
$32.8M Hold
2015
Q3
$24.5M Hold
2015
Q2
$26M Hold
2015
Q1
$25M Hold
2014
Q4
$24.5M Buy
2014
Q3
$17.5M Buy
2014
Q2
$6.47M Hold
2014
Q1
$6.91M Buy