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Vollero Beach Capital Partners’s Cooper-Standard Automotive CPS Stock Holding History

Vollero Beach Capital 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
2016
Q3 		– Sell
-25,510
Closed -$2.02M – 81
2016
Q2 		$2.02M Buy
+25,510
New +$2.06M 0.46% 73

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $55.1B AUM 45.38% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vollero Beach Capital Partners's CPS Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of Cooper-Standard Automotive (CPS) in Q3 2016, closing a stake of 25,510 shares — an estimated $2.02M sold.

Vollero Beach Capital Partners first reported a position in CPS in Q2 2016 and held it in 1 quarter. The position peaked at $2.02M in Q2 2016. 201 funds tracked by Wall St. Rank hold CPS as of Q3 2016.

  • Vollero Beach Capital Partners reported no remaining Cooper-Standard Automotive position as of Q3 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 25,510 Cooper-Standard Automotive shares in Q3 2016, an estimated $2.02M.
  • Vollero Beach Capital Partners first reported a position in Cooper-Standard Automotive in Q2 2016 and held it in 1 quarter.
  • Vollero Beach Capital Partners's Cooper-Standard Automotive position peaked at $2.02M in Q2 2016.
  • 201 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.