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USA Financial Formulas’s Cooper-Standard Automotive CPS Stock Holding History

USA Financial Formulas’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
-6,580
Closed -$650K – 267
2016
Q3 		$650K Buy
+6,580
New +$620K 0.17% 113
2016
Q2 		– Sell
-3,640
Closed -$261K – 209
2016
Q1 		$261K Buy
+3,640
New +$258K 0.08% 66

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

USA Financial Formulas's CPS Position: Q4 2016 in Review

USA Financial Formulas sold out of Cooper-Standard Automotive (CPS) in Q4 2016, closing a stake of 6,580 shares — an estimated $650K sold.

USA Financial Formulas first reported a position in CPS in Q1 2016 and held it in 2 quarters. The position peaked at $650K in Q3 2016. 205 funds tracked by Wall St. Rank hold CPS as of Q4 2016.

  • USA Financial Formulas reported no remaining Cooper-Standard Automotive position as of Q4 2016 after selling out during the quarter.
  • USA Financial Formulas sold 6,580 Cooper-Standard Automotive shares in Q4 2016, an estimated $650K.
  • USA Financial Formulas first reported a position in Cooper-Standard Automotive in Q1 2016 and held it in 2 quarters.
  • USA Financial Formulas's Cooper-Standard Automotive position peaked at $650K in Q3 2016.
  • 205 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2016.

Based on USA Financial Formulas's 13F filing for Q4 2016, filed 3 Mar 2017.