쿠퍼-스탠다드 홀딩스 Inc.
US ˙ NYSE ˙ US21676P1030

SecurityCPS / Cooper-Standard Holdings Inc.
InstitutionNumeric Investors Llc
Latest Disclosed Ownership9,400 shares
Latest Disclosed Value $ 1,152,000
Numeric Investors Llc reports 84.23% decrease in ownership of CPS / Cooper-Standard Holdings Inc.

On February 14, 2018 - Numeric Investors Llc filed a 13F-HR form disclosing ownership of 9,400 shares of Cooper-Standard Holdings Inc. (US:CPS) valued at $1,151,500 USD as of December 31, 2017. The entity filed a previous 13F-HR on November 14, 2017 disclosing 59,591 shares of Cooper-Standard Holdings Inc.. This represents a change in shares of -84.23% during the quarter. The current value of the position is $275,608 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-14 2017-12-31 13F COOPER STD HLDGS COM 21676P103 9,400 -50,191 -84.23 1,152 -83.33 0.0084
2017-11-14 2017-09-30 13F COOPER STD HLDGS COM 21676P103 59,591 -82,198 -57.97 6,911 -51.68
2017-08-14 2017-06-30 13F COOPER STD HLDGS COM 21676P103 141,789 -169,621 -54.47 14,302 -58.60
2017-05-15 2017-03-31 13F COOPER STD HLDGS COM 21676P103 311,410 -180,427 -36.68 34,545 -32.06
2017-02-22 2016-12-31 13F/A-1 COOPER STD HLDGS COM 21676P103 491,837 -5,839 -1.17 50,846 3.41
2017-02-13 2016-12-31 13F COOPER STD HLDGS COM 21676P103 465,261 48,099
2017-02-27 2016-09-30 13F/A-1 COOPER STD HLDGS COM 21676P103 497,676 108,185 27.78 49,170 59.82
2016-11-14 2016-09-30 13F COOPER STD HLDGS COM 21676P103 480,963 47,519
2016-08-15 2016-06-30 13F COOPER STD HLDGS COM 21676P103 389,491 288,391 285.25 30,766 323.60
2016-05-06 2016-03-31 13F COOPER STD HLDGS COMM 21676P103 101,100 101,100 0.00 7,263
2016-02-01 2015-12-31 13F COOPER STD HLDGS COMM 21676P103 0 0
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.