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

RBF 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
2019
Q2 		– Sell
-5,000
Closed -$235K – 398
2019
Q1 		$235K Sell
5,000
-5,000
-50% -$322K 0.03% 308
2018
Q4 		$621K Buy
+10,000
New +$807K 0.08% 189

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

RBF Capital's CPS Position: Q2 2019 in Review

RBF Capital sold out of Cooper-Standard Automotive (CPS) in Q2 2019, closing a stake of 5,000 shares — an estimated $235K sold.

RBF Capital first reported a position in CPS in Q4 2018 and held it in 2 quarters. The position peaked at $621K in Q4 2018. 156 funds tracked by Wall St. Rank hold CPS as of Q2 2019.

  • RBF Capital reported no remaining Cooper-Standard Automotive position as of Q2 2019 after selling out during the quarter.
  • RBF Capital sold 5,000 Cooper-Standard Automotive shares in Q2 2019, an estimated $235K.
  • RBF Capital first reported a position in Cooper-Standard Automotive in Q4 2018 and held it in 2 quarters.
  • RBF Capital's Cooper-Standard Automotive position peaked at $621K in Q4 2018.
  • 156 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2019.

Based on RBF Capital's 13F filing for Q2 2019, filed 13 Aug 2019.