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

Park West 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
2018 Q3	–	Sell	-13,065	Closed	-$1.71M	–	99
2018 Q2	$1.71M	Buy	+13,065	New	+$1.69M	0.06%	99
2016 Q3	–	Sell	-293,500	Closed	-$23.2M	–	66
2016 Q2	$23.2M	Sell	293,500 -360,433	-55%	-$29.1M	2.34%	15
2016 Q1	$47M	Buy	653,933 +263,063	+67%	+$18.7M	4.42%	7
2015 Q4	$30.3M	Sell	390,870 -49,130	-11%	-$3.47M	3.27%	9
2015 Q3	$25.5M	Buy	+440,000	New	+$26.4M	2.33%	13

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Park West Asset Management's CPS Position: Q3 2018 in Review

Park West Asset Management sold out of Cooper-Standard Automotive (CPS) in Q3 2018, closing a stake of 13,065 shares — an estimated $1.71M sold.

Park West Asset Management first reported a position in CPS in Q3 2015 and held it in 5 quarters. The position peaked at $47M in Q1 2016. 230 funds tracked by Wall St. Rank hold CPS as of Q3 2018.

Park West Asset Management reported no remaining Cooper-Standard Automotive position as of Q3 2018 after selling out during the quarter.
Park West Asset Management sold 13,065 Cooper-Standard Automotive shares in Q3 2018, an estimated $1.71M.
Park West Asset Management first reported a position in Cooper-Standard Automotive in Q3 2015 and held it in 5 quarters.
Park West Asset Management's Cooper-Standard Automotive position peaked at $47M in Q1 2016.
230 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2018.

Based on Park West Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.