Oak Hill Advisors’s Cooper-Standard Automotive CPS Stock Holding History

Oak Hill 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
2017 Q3	–	Sell	-8,107	Closed	-$818K	–	6
2017 Q2	$818K	Sell	8,107 -41,893	-84%	-$4.49M	0.62%	6
2017 Q1	$5.55M	Sell	50,000 -8,107	-14%	-$884K	4.02%	6
2016 Q4	$6.01M	Sell	58,107 -174,493	-75%	-$16.8M	4.15%	6
2016 Q3	$23M	Sell	232,600 -1,627,721	-87%	-$153M	8.88%	3
2016 Q2	$147M	Hold	1,860,321	–	–	45.51%	1
2016 Q1	$134M	Sell	1,860,321 -583,634	-24%	-$41.4M	32.14%	1
2015 Q4	$190M	Hold	2,443,955	–	–	28.54%	1
2015 Q3	$142M	Sell	2,443,955 -182,371	-7%	-$11M	22.69%	2
2015 Q2	$161M	Sell	2,626,326 -211,000	-7%	-$13.1M	28.85%	1
2015 Q1	$168M	Hold	2,837,326	–	–	29.53%	1
2014 Q4	$164M	Hold	2,837,326	–	–	28.46%	1
2014 Q3	$177M	Hold	2,837,326	–	–	19.97%	2
2014 Q2	$188M	Hold	2,837,326	–	–	24.75%	2
2014 Q1	$200M	Sell	2,837,326 -1	-0%	-$59	44.64%	1
2013 Q4	$139M	Buy	+2,837,327	New	+$144M	49.96%	1

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

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

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

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

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

CWAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oak Hill Advisors's CPS Position: Q3 2017 in Review

Oak Hill Advisors sold out of Cooper-Standard Automotive (CPS) in Q3 2017, closing a stake of 8,107 shares — an estimated $818K sold.

Oak Hill Advisors first reported a position in CPS in Q4 2013 and held it in 15 quarters. The position peaked at $200M in Q1 2014. 208 funds tracked by Wall St. Rank hold CPS as of Q3 2017.

Oak Hill Advisors reported no remaining Cooper-Standard Automotive position as of Q3 2017 after selling out during the quarter.
Oak Hill Advisors sold 8,107 Cooper-Standard Automotive shares in Q3 2017, an estimated $818K.
Oak Hill Advisors first reported a position in Cooper-Standard Automotive in Q4 2013 and held it in 15 quarters.
Oak Hill Advisors's Cooper-Standard Automotive position peaked at $200M in Q1 2014.
208 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2017.

Based on Oak Hill Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.