Russell Frank Company’s Cooper-Standard Automotive CPS Stock Holding History

Russell Frank Company’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
2016 Q1	$3.33M	Buy	46,389 +25,900	+126%	+$1.84M	0.01%	1570
2015 Q4	$1.6M	Buy	20,489 +14,282	+230%	+$1.01M	﹤0.01%	1960
2015 Q3	$360K	Buy	6,207 +2,277	+58%	+$137K	﹤0.01%	2576
2015 Q2	$242K	Sell	3,930 -20,342	-84%	-$1.27M	﹤0.01%	2770
2015 Q1	$1.44M	Buy	+24,272	New	+$1.33M	﹤0.01%	1961

Other funds holding CPS

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Frank Company's CPS Position: Q1 2016 in Review

Russell Frank Company increased its Cooper-Standard Automotive (CPS) stake by 126% in Q1 2016, buying an estimated $1.84M and bringing the position to 46,389 shares worth $3.33M. The position accounts for 0.01% of the portfolio, ranked #1570.

Russell Frank Company first reported a position in CPS in Q1 2015 and has held it in 5 quarters since. 161 funds tracked by Wall St. Rank hold CPS as of Q1 2016.

Russell Frank Company held 46,389 shares of Cooper-Standard Automotive worth $3.33M as of Q1 2016.
Russell Frank Company bought 25,900 Cooper-Standard Automotive shares in Q1 2016, an estimated $1.84M.
Cooper-Standard Automotive made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1570 holding.
Russell Frank Company first reported a position in Cooper-Standard Automotive in Q1 2015 and has held it in 5 quarters since.
161 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.