Numeric Investors’s Cooper-Standard Automotive CPS Stock Holding History

Numeric Investors’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 Q4	$1.15M	Sell	9,400 -50,191	-84%	-$5.91M	0.01%	723
2017 Q3	$6.91M	Sell	59,591 -82,198	-58%	-$8.53M	0.05%	328
2017 Q2	$14.3M	Sell	141,789 -169,621	-54%	-$18.2M	0.13%	173
2017 Q1	$34.5M	Sell	311,410 -180,427	-37%	-$19.7M	0.31%	79
2016 Q4	$50.8M	Sell	491,837 -5,839	-1%	-$563K	0.47%	47
2016 Q3	$49.2M	Buy	497,676 +108,185	+28%	+$10.2M	0.46%	51
2016 Q2	$30.8M	Buy	389,491 +288,391	+285%	+$23.3M	0.27%	88
2016 Q1	$7.26M	Buy	+101,100	New	+$7.18M	0.08%	241

Other funds holding CPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Numeric Investors's CPS Position: Q4 2017 in Review

Numeric Investors reduced its Cooper-Standard Automotive (CPS) stake by 84% in Q4 2017, selling an estimated $5.91M and leaving 9,400 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #723.

Numeric Investors first reported a position in CPS in Q1 2016 and has held it in 8 quarters since. The position peaked at $50.8M in Q4 2016. 218 funds tracked by Wall St. Rank hold CPS as of Q4 2017.

Numeric Investors held 9,400 shares of Cooper-Standard Automotive worth $1.15M as of Q4 2017.
Numeric Investors sold 50,191 Cooper-Standard Automotive shares in Q4 2017, an estimated $5.91M.
Cooper-Standard Automotive made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #723 holding.
Numeric Investors first reported a position in Cooper-Standard Automotive in Q1 2016 and has held it in 8 quarters since.
Numeric Investors's Cooper-Standard Automotive position peaked at $50.8M in Q4 2016.
218 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.