Piermont Capital Management’s Cooper-Standard Automotive CPS Stock Holding History

Piermont Capital 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 Q4	–	Sell	-26,730	Closed	-$3.1M	–	244
2017 Q3	$3.1M	Sell	26,730 -5,255	-16%	-$545K	1.03%	8
2017 Q2	$3.23M	Buy	31,985 +19,991	+167%	+$2.14M	0.92%	12
2017 Q1	$1.33M	Hold	11,994	–	–	0.32%	128
2016 Q4	$1.24M	Sell	11,994 -250	-2%	-$24.1K	0.28%	141
2016 Q3	$1.21M	Buy	12,244 +1,050	+9%	+$98.9K	0.29%	138
2016 Q2	$884K	Buy	+11,194	New	+$903K	0.23%	175

Other funds holding CPS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CWAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Piermont Capital Management's CPS Position: Q4 2017 in Review

Piermont Capital Management sold out of Cooper-Standard Automotive (CPS) in Q4 2017, closing a stake of 26,730 shares — an estimated $3.1M sold.

Piermont Capital Management first reported a position in CPS in Q2 2016 and held it in 6 quarters. The position peaked at $3.23M in Q2 2017. 218 funds tracked by Wall St. Rank hold CPS as of Q4 2017.

Piermont Capital Management reported no remaining Cooper-Standard Automotive position as of Q4 2017 after selling out during the quarter.
Piermont Capital Management sold 26,730 Cooper-Standard Automotive shares in Q4 2017, an estimated $3.1M.
Piermont Capital Management first reported a position in Cooper-Standard Automotive in Q2 2016 and held it in 6 quarters.
Piermont Capital Management's Cooper-Standard Automotive position peaked at $3.23M in Q2 2017.
218 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2017.

Based on Piermont Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.