Hedge Fund - Silver Point Capital
Cooper-Standard Holdings Inc. (CPS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $80.70 |
| 2 | 2018 - Q3 (2018-09-30) | $46,192,000 | 4.92% | 385,000 | $134.04 |
| 3 | 2018 - Q2 (2018-06-30) | $72,914,000 | 7.42% | 558,000 | $129.49 |
| 4 | 2018 - Q1 (2018-03-31) | $114,150,000 | 10.44% | 929,487 | $122.96 |
| 5 | 2017 - Q4 (2017-12-31) | $138,521,000 | 14.26% | 1,130,787 | $117.84 |
| 6 | 2017 - Q3 (2017-09-30) | $141,009,000 | 9.05% | 1,215,913 | $103.73 |
| 7 | 2017 - Q2 (2017-06-30) | $142,672,000 | 15.23% | 1,414,413 | $107.10 |
| 8 | 2017 - Q1 (2017-03-31) | $174,106,000 | 14.89% | 1,569,513 | $109.00 |
| 9 | 2016 - Q4 (2016-12-31) | $214,122,000 | 22.99% | 2,071,214 | $96.41 |
| 10 | 2016 - Q3 (2016-09-30) | $264,409,000 | 39.51% | 2,676,200 | $94.16 |
| 11 | 2016 - Q2 (2016-06-30) | $287,173,000 | 32.44% | 3,585,562 | $80.69 |
| 12 | 2016 - Q1 (2016-03-31) | $257,587,000 | 29.24% | 3,585,562 | $70.97 |
| 13 | 2015 - Q4 (2015-12-31) | $365,484,000 | 45.8% | 4,710,452 | $70.65 |
| 14 | 2015 - Q3 (2015-09-30) | $273,206,000 | 35.09% | 4,710,452 | $60.06 |
| 15 | 2015 - Q2 (2015-06-30) | $289,551,000 | 31.56% | 4,710,452 | $62.29 |
| 16 | 2015 - Q1 (2015-03-31) | $278,859,000 | 29.18% | 4,710,452 | $54.76 |
| 17 | 2014 - Q4 (2014-12-31) | $272,641,000 | 25.82% | 4,710,452 | $55.49 |
| 18 | 2014 - Q3 (2014-09-30) | $293,932,000 | 27.43% | 4,710,452 | $63.65 |
| 19 | 2014 - Q2 (2014-06-30) | $311,644,000 | 26.81% | 4,710,452 | $66.27 |
| 20 | 2014 - Q1 (2014-03-31) | $333,125,000 | 28.89% | 4,715,152 | $59.32 |
| 21 | 2013 - Q4 (2013-12-31) | $231,561,000 | 19% | 4,715,153 | $50.96 |
The displayed share prices are average quarterly stock market prices.