TFS Capital’s Cooper-Standard Automotive CPS Stock Holding History

TFS 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
2017 Q3	–	Sell	-2,198	Closed	-$222K	–	77
2017 Q2	$222K	Sell	2,198 -7,697	-78%	-$824K	0.09%	413
2017 Q1	$1.1M	Sell	9,895 -2,236	-18%	-$244K	0.36%	76
2016 Q4	$1.25M	Buy	+12,131	New	+$1.17M	0.34%	92
2016 Q3	–	Sell	-5,206	Closed	-$411K	–	783
2016 Q2	$411K	Sell	5,206 -20,256	-80%	-$1.63M	0.08%	435
2016 Q1	$1.83M	Sell	25,462 -1,895	-7%	-$134K	0.26%	88
2015 Q4	$2.12M	Sell	27,357 -6,782	-20%	-$479K	0.23%	152
2015 Q3	$1.98M	Buy	+34,139	New	+$2.05M	0.19%	166
2015 Q2	–	Sell	-21,016	Closed	-$1.24M	–	920
2015 Q1	$1.24M	Buy	+21,016	New	+$1.15M	0.12%	267
2014 Q2	–	Sell	-3,906	Closed	-$276K	–	1153
2014 Q1	$276K	Buy	+3,906	New	+$232K	0.02%	1059

Other funds holding CPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SPC

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TFS Capital's CPS Position: Q3 2017 in Review

TFS Capital sold out of Cooper-Standard Automotive (CPS) in Q3 2017, closing a stake of 2,198 shares — an estimated $222K sold.

TFS Capital first reported a position in CPS in Q1 2014 and held it in 9 quarters. The position peaked at $2.12M in Q4 2015. 208 funds tracked by Wall St. Rank hold CPS as of Q3 2017.

TFS Capital reported no remaining Cooper-Standard Automotive position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 2,198 Cooper-Standard Automotive shares in Q3 2017, an estimated $222K.
TFS Capital first reported a position in Cooper-Standard Automotive in Q1 2014 and held it in 9 quarters.
TFS Capital's Cooper-Standard Automotive position peaked at $2.12M in Q4 2015.
208 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.