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Stoneridge Investment Partners’s Cooper-Standard Automotive CPS Stock Holding History

Stoneridge Investment Partners’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
2015
Q3 		– Sell
-3,471
Closed -$213K – 285
2015
Q2 		$213K Buy
3,471
+999
+40% +$62.2K 0.03% 259
2015
Q1 		$146K Buy
+2,472
New +$135K 0.02% 257

Other funds holding CPS

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CCG
Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Stoneridge Investment Partners's CPS Position: Q3 2015 in Review

Stoneridge Investment Partners sold out of Cooper-Standard Automotive (CPS) in Q3 2015, closing a stake of 3,471 shares — an estimated $213K sold.

Stoneridge Investment Partners first reported a position in CPS in Q1 2015 and held it in 2 quarters. The position peaked at $213K in Q2 2015. 104 funds tracked by Wall St. Rank hold CPS as of Q3 2015.

  • Stoneridge Investment Partners reported no remaining Cooper-Standard Automotive position as of Q3 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 3,471 Cooper-Standard Automotive shares in Q3 2015, an estimated $213K.
  • Stoneridge Investment Partners first reported a position in Cooper-Standard Automotive in Q1 2015 and held it in 2 quarters.
  • Stoneridge Investment Partners's Cooper-Standard Automotive position peaked at $213K in Q2 2015.
  • 104 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2015.

Based on Stoneridge Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.