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

Paradigm 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	-1,100	Closed	-$111K	–	432
2017 Q2	$111K	Sell	1,100 -1,200	-52%	-$129K	0.02%	412
2017 Q1	$255K	Hold	2,300	–	–	0.05%	352
2016 Q4	$238K	Sell	2,300 -100	-4%	-$9.64K	0.05%	259
2016 Q3	$237K	Hold	2,400	–	–	0.04%	310
2016 Q2	$190K	Buy	2,400 +300	+14%	+$24.2K	0.03%	325
2016 Q1	$151K	Hold	2,100	–	–	0.03%	345
2015 Q4	$163K	Sell	2,100 -4,200	-67%	-$297K	0.03%	377
2015 Q3	$365K	Sell	6,300 -600	-9%	-$36K	0.05%	346
2015 Q2	$424K	Hold	6,900	–	–	0.05%	357
2015 Q1	$408K	Buy	6,900 +400	+6%	+$21.9K	0.05%	367
2014 Q4	$376K	Buy	+6,500	New	+$361K	0.05%	379

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

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

Paradigm Asset Management sold out of Cooper-Standard Automotive (CPS) in Q3 2017, closing a stake of 1,100 shares — an estimated $111K sold.

Paradigm Asset Management first reported a position in CPS in Q4 2014 and held it in 11 quarters. The position peaked at $424K in Q2 2015. 208 funds tracked by Wall St. Rank hold CPS as of Q3 2017.

Paradigm Asset Management reported no remaining Cooper-Standard Automotive position as of Q3 2017 after selling out during the quarter.
Paradigm Asset Management sold 1,100 Cooper-Standard Automotive shares in Q3 2017, an estimated $111K.
Paradigm Asset Management first reported a position in Cooper-Standard Automotive in Q4 2014 and held it in 11 quarters.
Paradigm Asset Management's Cooper-Standard Automotive position peaked at $424K in Q2 2015.
208 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2017.

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