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NorthCoast Asset Management’s Cooper-Standard Automotive CPS Stock Holding History

NorthCoast Asset Management’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
2017
Q2 		– Sell
-3,689
Closed -$409K – 186
2017
Q1 		$409K Sell
3,689
-9,617
-72% -$1.05M 0.04% 167
2016
Q4 		$1.38M Sell
13,306
-1,595
-11% -$154K 0.14% 102
2016
Q3 		$1.47M Buy
14,901
+3,383
+29% +$319K 0.12% 101
2016
Q2 		$910K Buy
+11,518
New +$929K 0.06% 136

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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NorthCoast Asset Management's CPS Position: Q2 2017 in Review

NorthCoast Asset Management sold out of Cooper-Standard Automotive (CPS) in Q2 2017, closing a stake of 3,689 shares — an estimated $409K sold.

NorthCoast Asset Management first reported a position in CPS in Q2 2016 and held it in 4 quarters. The position peaked at $1.47M in Q3 2016. 209 funds tracked by Wall St. Rank hold CPS as of Q2 2017.

  • NorthCoast Asset Management reported no remaining Cooper-Standard Automotive position as of Q2 2017 after selling out during the quarter.
  • NorthCoast Asset Management sold 3,689 Cooper-Standard Automotive shares in Q2 2017, an estimated $409K.
  • NorthCoast Asset Management first reported a position in Cooper-Standard Automotive in Q2 2016 and held it in 4 quarters.
  • NorthCoast Asset Management's Cooper-Standard Automotive position peaked at $1.47M in Q3 2016.
  • 209 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2017.

Based on NorthCoast Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.