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Pomelo Capital’s Cooper-Standard Automotive CPS Stock Holding History

Pomelo Capital’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
2015
Q1 		– Sell
-54,821
Closed -$3.17M – 97
2014
Q4 		$3.17M Sell
54,821
-9,286
-14% -$515K 1.79% 16
2014
Q3 		$4M Hold
64,107
– – 2.19% 12
2014
Q2 		$4.24M Hold
64,107
– – 1.96% 14
2014
Q1 		$4.53M Sell
64,107
-2,929
-4% -$174K 2.25% 12
2013
Q4 		$3.29M Buy
+67,036
New +$3.41M 1.44% 17

Other funds holding CPS

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CCG
Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pomelo Capital's CPS Position: Q1 2015 in Review

Pomelo Capital sold out of Cooper-Standard Automotive (CPS) in Q1 2015, closing a stake of 54,821 shares — an estimated $3.17M sold.

Pomelo Capital first reported a position in CPS in Q4 2013 and held it in 5 quarters. The position peaked at $4.53M in Q1 2014. 90 funds tracked by Wall St. Rank hold CPS as of Q1 2015.

  • Pomelo Capital reported no remaining Cooper-Standard Automotive position as of Q1 2015 after selling out during the quarter.
  • Pomelo Capital sold 54,821 Cooper-Standard Automotive shares in Q1 2015, an estimated $3.17M.
  • Pomelo Capital first reported a position in Cooper-Standard Automotive in Q4 2013 and held it in 5 quarters.
  • Pomelo Capital's Cooper-Standard Automotive position peaked at $4.53M in Q1 2014.
  • 90 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2015.

Based on Pomelo Capital's 13F filing for Q1 2015, filed 15 May 2015.