SPC
Silver Point Capital’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$20.8M | 4.92% | 6 |
|
|
2018
Q2 | $72.9M | Sell |
558,000
-371,487
| -40% | -$48.5M | 7.42% | 4 |
|
|
2018
Q1 | $114M | Sell |
929,487
-201,300
| -18% | -$24.7M | 10.44% | 5 |
|
|
2017
Q4 | $139M | Sell |
1,130,787
-85,126
| -7% | -$10.4M | 14.26% | 3 |
|
|
2017
Q3 | $141M | Sell |
1,215,913
-198,500
| -14% | -$23M | 9.05% | 3 |
|
|
2017
Q2 | $143M | Sell |
1,414,413
-155,100
| -10% | -$15.6M | 15.24% | 1 |
|
|
2017
Q1 | $174M | Sell |
1,569,513
-501,701
| -24% | -$55.7M | 14.89% | 1 |
|
|
2016
Q4 | $214M | Sell |
2,071,214
-604,986
| -23% | -$62.5M | 23% | 1 |
|
|
2016
Q3 | $264M | Sell |
2,676,200
-909,362
| -25% | -$89.8M | 39.52% | 1 |
|
|
2016
Q2 | $287M | Hold |
3,585,562
| – | – | 32.45% | 1 |
|
|
2016
Q1 | $258M | Sell |
3,585,562
-1,124,890
| -24% | -$80.8M | 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% | -$71 | 28.89% | 2 |
|
|
2013
Q4 | $232M | Buy |
+4,715,153
| New | +$232M | 19.01% | 2 |
|