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Rockshelter Capital Management’s Cooper-Standard Automotive CPS Stock Holding History

Rockshelter Capital Management’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
Q2 		– Sell
-37,808
Closed -$4.64M – 37
2018
Q1 		$4.64M Sell
37,808
-19,487
-34% -$2.4M 1.51% 25
2017
Q4 		$7.02M Sell
57,295
-29,218
-34% -$3.44M 2.24% 19
2017
Q3 		$10M Sell
86,513
-9,356
-10% -$971K 3.18% 13
2017
Q2 		$9.67M Sell
95,869
-17,189
-15% -$1.84M 2.95% 18
2017
Q1 		$12.5M Sell
113,058
-23,171
-17% -$2.53M 3.78% 13
2016
Q4 		$14.1M Sell
136,229
-6,716
-5% -$648K 4.4% 9
2016
Q3 		$14.1M Sell
142,945
-54,678
-28% -$5.15M 4.91% 6
2016
Q2 		$15.6M Sell
197,623
-5,881
-3% -$475K 5.36% 3
2016
Q1 		$14.6M Buy
203,504
+5,437
+3% +$386K 5.26% 4
2015
Q4 		$15.4M Buy
198,067
+7,025
+4% +$496K 5.09% 7
2015
Q3 		$11.1M Buy
191,042
+56,878
+42% +$3.42M 3.58% 11
2015
Q2 		$8.25M Buy
134,164
+50,465
+60% +$3.14M 2.36% 20
2015
Q1 		$4.95M Buy
+83,699
New +$4.58M 1.44% 24

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 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

Rockshelter Capital Management's CPS Position: Q2 2018 in Review

Rockshelter Capital Management sold out of Cooper-Standard Automotive (CPS) in Q2 2018, closing a stake of 37,808 shares — an estimated $4.64M sold.

Rockshelter Capital Management first reported a position in CPS in Q1 2015 and held it in 13 quarters. The position peaked at $15.6M in Q2 2016. 220 funds tracked by Wall St. Rank hold CPS as of Q2 2018.

  • Rockshelter Capital Management reported no remaining Cooper-Standard Automotive position as of Q2 2018 after selling out during the quarter.
  • Rockshelter Capital Management sold 37,808 Cooper-Standard Automotive shares in Q2 2018, an estimated $4.64M.
  • Rockshelter Capital Management first reported a position in Cooper-Standard Automotive in Q1 2015 and held it in 13 quarters.
  • Rockshelter Capital Management's Cooper-Standard Automotive position peaked at $15.6M in Q2 2016.
  • 220 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2018.

Based on Rockshelter Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.