Silver Point Capital’s Cooper-Standard Automotive CPS Stock Holding History

Silver Point 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
2018 Q4	–	Sell	-385,000	Closed	-$46.2M	–	15
2018 Q3	$46.2M	Sell	385,000 -173,000	-31%	-$23.2M	4.92%	6
2018 Q2	$72.9M	Sell	558,000 -371,487	-40%	-$48.1M	7.42%	4
2018 Q1	$114M	Sell	929,487 -201,300	-18%	-$24.8M	10.44%	5
2017 Q4	$139M	Sell	1,130,787 -85,126	-7%	-$10M	14.26%	3
2017 Q3	$141M	Sell	1,215,913 -198,500	-14%	-$20.6M	9.05%	4
2017 Q2	$143M	Sell	1,414,413 -155,100	-10%	-$16.6M	15.24%	1
2017 Q1	$174M	Sell	1,569,513 -501,701	-24%	-$54.7M	14.89%	1
2016 Q4	$214M	Sell	2,071,214 -604,986	-23%	-$58.3M	23%	1
2016 Q3	$264M	Sell	2,676,200 -909,362	-25%	-$85.6M	39.52%	1
2016 Q2	$287M	Hold	3,585,562	–	–	32.45%	1
2016 Q1	$258M	Sell	3,585,562 -1,124,890	-24%	-$79.8M	29.25%	1
2015 Q4	$365M	Hold	4,710,452	–	–	45.81%	1
2015 Q3	$273M	Hold	4,710,452	–	–	35.1%	1
2015 Q2	$290M	Hold	4,710,452	–	–	31.56%	1
2015 Q1	$279M	Hold	4,710,452	–	–	29.19%	1
2014 Q4	$273M	Hold	4,710,452	–	–	25.82%	1
2014 Q3	$294M	Hold	4,710,452	–	–	27.44%	2
2014 Q2	$312M	Sell	4,710,452 -4,700	-0.1%	-$311K	26.82%	2
2014 Q1	$333M	Sell	4,715,152 -1	-0%	-$59	28.89%	2
2013 Q4	$232M	Buy	+4,715,153	New	+$240M	19.01%	2

Other funds holding CPS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Silver Point Capital's CPS Position: Q4 2018 in Review

Silver Point Capital sold out of Cooper-Standard Automotive (CPS) in Q4 2018, closing a stake of 385,000 shares — an estimated $46.2M sold.

Silver Point Capital first reported a position in CPS in Q4 2013 and held it in 20 quarters. The position peaked at $365M in Q4 2015. 193 funds tracked by Wall St. Rank hold CPS as of Q4 2018.

Silver Point Capital reported no remaining Cooper-Standard Automotive position as of Q4 2018 after selling out during the quarter.
Silver Point Capital sold 385,000 Cooper-Standard Automotive shares in Q4 2018, an estimated $46.2M.
Silver Point Capital first reported a position in Cooper-Standard Automotive in Q4 2013 and held it in 20 quarters.
Silver Point Capital's Cooper-Standard Automotive position peaked at $365M in Q4 2015.
193 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2018.

Based on Silver Point Capital's 13F filing for Q4 2018, filed 14 Feb 2019.