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Prospect Capital Advisors’s Cooper-Standard Automotive CPS Stock Holding History

Prospect Capital Advisors’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
Q4 		– Sell
-41,050
Closed -$4.92M – 27
2018
Q3 		$4.92M Hold
41,050
– – 2.4% 16
2018
Q2 		$5.36M Hold
41,050
– – 2.48% 17
2018
Q1 		$5.04M Sell
41,050
-51,350
-56% -$6.31M 2.85% 18
2017
Q4 		$11.3M Hold
92,400
– – 7.19% 4
2017
Q3 		$10.7M Sell
92,400
-21,450
-19% -$2.23M 5.76% 9
2017
Q2 		$11.5M Buy
113,850
+15,900
+16% +$1.7M 6.27% 7
2017
Q1 		$10.9M Buy
97,950
+8,400
+9% +$916K 7.56% 3
2016
Q4 		$9.26M Buy
89,550
+7,150
+9% +$689K 6.54% 3
2016
Q3 		$8.14M Buy
82,400
+4,300
+6% +$405K 5.92% 4
2016
Q2 		$6.17M Buy
78,100
+5,200
+7% +$420K 5.47% 7
2016
Q1 		$5.24M Sell
72,900
-24,050
-25% -$1.71M 6.2% 6
2015
Q4 		$7.52M Buy
+96,950
New +$6.85M 6.4% 4

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Prospect Capital Advisors's CPS Position: Q4 2018 in Review

Prospect Capital Advisors sold out of Cooper-Standard Automotive (CPS) in Q4 2018, closing a stake of 41,050 shares — an estimated $4.92M sold.

Prospect Capital Advisors first reported a position in CPS in Q4 2015 and held it in 12 quarters. The position peaked at $11.5M in Q2 2017. 193 funds tracked by Wall St. Rank hold CPS as of Q4 2018.

  • Prospect Capital Advisors reported no remaining Cooper-Standard Automotive position as of Q4 2018 after selling out during the quarter.
  • Prospect Capital Advisors sold 41,050 Cooper-Standard Automotive shares in Q4 2018, an estimated $4.92M.
  • Prospect Capital Advisors first reported a position in Cooper-Standard Automotive in Q4 2015 and held it in 12 quarters.
  • Prospect Capital Advisors's Cooper-Standard Automotive position peaked at $11.5M in Q2 2017.
  • 193 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2018.

Based on Prospect Capital Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.