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Virtus Fund Advisers’s Cooper-Standard Automotive CPS Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-1,167
Closed -$77K – 1318
2014
Q2 		$77K Buy
+1,167
New +$77.3K ﹤0.01% 1575

Other funds holding CPS

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
CCG
Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Virtus Fund Advisers's CPS Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Cooper-Standard Automotive (CPS) in Q3 2014, closing a stake of 1,167 shares — an estimated $77K sold.

Virtus Fund Advisers first reported a position in CPS in Q2 2014 and held it in 1 quarter. The position peaked at $77K in Q2 2014. 75 funds tracked by Wall St. Rank hold CPS as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Cooper-Standard Automotive position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,167 Cooper-Standard Automotive shares in Q3 2014, an estimated $77K.
  • Virtus Fund Advisers first reported a position in Cooper-Standard Automotive in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Cooper-Standard Automotive position peaked at $77K in Q2 2014.
  • 75 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.