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Rational Advisors’s Cooper-Standard Automotive CPS Stock Holding History

Rational 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
2017
Q4 		– Sell
-2,600
Closed -$302K – 289
2017
Q3 		$302K Buy
+2,600
New +$270K 0.16% 136

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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rational Advisors's CPS Position: Q4 2017 in Review

Rational Advisors sold out of Cooper-Standard Automotive (CPS) in Q4 2017, closing a stake of 2,600 shares — an estimated $302K sold.

Rational Advisors first reported a position in CPS in Q3 2017 and held it in 1 quarter. The position peaked at $302K in Q3 2017. 218 funds tracked by Wall St. Rank hold CPS as of Q4 2017.

  • Rational Advisors reported no remaining Cooper-Standard Automotive position as of Q4 2017 after selling out during the quarter.
  • Rational Advisors sold 2,600 Cooper-Standard Automotive shares in Q4 2017, an estimated $302K.
  • Rational Advisors first reported a position in Cooper-Standard Automotive in Q3 2017 and held it in 1 quarter.
  • Rational Advisors's Cooper-Standard Automotive position peaked at $302K in Q3 2017.
  • 218 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2017.

Based on Rational Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.