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Secor Capital Advisors’s Cooper-Standard Automotive CPS Stock Holding History

Secor Capital 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
2016
Q4 		– Sell
-14,465
Closed -$1.43M – 516
2016
Q3 		$1.43M Buy
14,465
+6,334
+78% +$596K 0.16% 197
2016
Q2 		$642K Buy
+8,131
New +$656K 0.08% 329
2016
Q1 		– Sell
-3,275
Closed -$254K – 634
2015
Q4 		$254K Buy
+3,275
New +$231K 0.07% 420
2015
Q3 		– Sell
-4,547
Closed -$280K – 514
2015
Q2 		$280K Sell
4,547
-16,054
-78% -$1M 0.1% 314
2015
Q1 		$1.22M Buy
20,601
+6,917
+51% +$379K 0.48% 31
2014
Q4 		$792K Buy
+13,684
New +$759K 0.33% 94

Other funds holding CPS

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Secor Capital Advisors's CPS Position: Q4 2016 in Review

Secor Capital Advisors sold out of Cooper-Standard Automotive (CPS) in Q4 2016, closing a stake of 14,465 shares — an estimated $1.43M sold.

Secor Capital Advisors first reported a position in CPS in Q4 2014 and held it in 6 quarters. The position peaked at $1.43M in Q3 2016. 205 funds tracked by Wall St. Rank hold CPS as of Q4 2016.

  • Secor Capital Advisors reported no remaining Cooper-Standard Automotive position as of Q4 2016 after selling out during the quarter.
  • Secor Capital Advisors sold 14,465 Cooper-Standard Automotive shares in Q4 2016, an estimated $1.43M.
  • Secor Capital Advisors first reported a position in Cooper-Standard Automotive in Q4 2014 and held it in 6 quarters.
  • Secor Capital Advisors's Cooper-Standard Automotive position peaked at $1.43M in Q3 2016.
  • 205 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2016.

Based on Secor Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.