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Versor Investments’s Cooper-Standard Automotive CPS Stock Holding History

Versor Investments’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
-3,320
Closed -$335K – 194
2017
Q2 		$335K Buy
3,320
+1,357
+69% +$145K 0.09% 104
2017
Q1 		$218K Buy
+1,963
New +$214K 0.08% 90

Other funds holding CPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Versor Investments's CPS Position: Q3 2017 in Review

Versor Investments sold out of Cooper-Standard Automotive (CPS) in Q3 2017, closing a stake of 3,320 shares — an estimated $335K sold.

Versor Investments first reported a position in CPS in Q1 2017 and held it in 2 quarters. The position peaked at $335K in Q2 2017. 208 funds tracked by Wall St. Rank hold CPS as of Q3 2017.

  • Versor Investments reported no remaining Cooper-Standard Automotive position as of Q3 2017 after selling out during the quarter.
  • Versor Investments sold 3,320 Cooper-Standard Automotive shares in Q3 2017, an estimated $335K.
  • Versor Investments first reported a position in Cooper-Standard Automotive in Q1 2017 and held it in 2 quarters.
  • Versor Investments's Cooper-Standard Automotive position peaked at $335K in Q2 2017.
  • 208 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2017.

Based on Versor Investments's 13F filing for Q3 2017, filed 30 Oct 2017.