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

Origin 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
Q3 		– Sell
-66,816
Closed -$6.74M – 111
2017
Q2 		$6.74M Hold
66,816
– – 0.41% 70
2017
Q1 		$7.41M Sell
66,816
-870
-1% -$94.8K 0.46% 72
2016
Q4 		$7M Hold
67,686
– – 0.46% 75
2016
Q3 		$6.69M Buy
67,686
+64,170
+1,825% +$6.04M 0.43% 79
2016
Q2 		$278K Hold
3,516
– – 0.02% 112
2016
Q1 		$253K Hold
3,516
– – 0.02% 115
2015
Q4 		$273K Buy
+3,516
New +$248K 0.02% 101

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Origin Asset Management's CPS Position: Q3 2017 in Review

Origin Asset Management sold out of Cooper-Standard Automotive (CPS) in Q3 2017, closing a stake of 66,816 shares — an estimated $6.74M sold.

Origin Asset Management first reported a position in CPS in Q4 2015 and held it in 7 quarters. The position peaked at $7.41M in Q1 2017. 208 funds tracked by Wall St. Rank hold CPS as of Q3 2017.

  • Origin Asset Management reported no remaining Cooper-Standard Automotive position as of Q3 2017 after selling out during the quarter.
  • Origin Asset Management sold 66,816 Cooper-Standard Automotive shares in Q3 2017, an estimated $6.74M.
  • Origin Asset Management first reported a position in Cooper-Standard Automotive in Q4 2015 and held it in 7 quarters.
  • Origin Asset Management's Cooper-Standard Automotive position peaked at $7.41M in Q1 2017.
  • 208 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2017.

Based on Origin Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.