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RK Capital Management (Colorado)’s Cooper-Standard Automotive CPS Stock Holding History

RK Capital Management (Colorado)’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
Q1 		– Sell
-39,400
Closed -$2.45M – 49
2018
Q4 		$2.45M Sell
39,400
-31,400
-44% -$2.53M 0.7% 39
2018
Q3 		$8.49M Sell
70,800
-15,800
-18% -$2.12M 1.92% 22
2018
Q2 		$11.3M Sell
86,600
-8,800
-9% -$1.14M 2.5% 14
2018
Q1 		$11.7M Sell
95,400
-6,500
-6% -$799K 2.54% 13
2017
Q4 		$12.5M Buy
+101,900
New +$12M 2.63% 10

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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RK Capital Management (Colorado)'s CPS Position: Q1 2019 in Review

RK Capital Management (Colorado) sold out of Cooper-Standard Automotive (CPS) in Q1 2019, closing a stake of 39,400 shares — an estimated $2.45M sold.

RK Capital Management (Colorado) first reported a position in CPS in Q4 2017 and held it in 5 quarters. The position peaked at $12.5M in Q4 2017. 162 funds tracked by Wall St. Rank hold CPS as of Q1 2019.

  • RK Capital Management (Colorado) reported no remaining Cooper-Standard Automotive position as of Q1 2019 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 39,400 Cooper-Standard Automotive shares in Q1 2019, an estimated $2.45M.
  • RK Capital Management (Colorado) first reported a position in Cooper-Standard Automotive in Q4 2017 and held it in 5 quarters.
  • RK Capital Management (Colorado)'s Cooper-Standard Automotive position peaked at $12.5M in Q4 2017.
  • 162 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2019.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2019, filed 14 May 2019.