ARTA
CTB

A.R.T. Advisors’s Cooper Tire & Rubber Co. CTB Stock Holding History

A.R.T. Advisors’s Portfolio CTB Stock Details CTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-26,197
Closed -$827K – 1853
2019
Q2 		$827K Sell
26,197
-5,800
-18% -$176K 0.05% 537
2019
Q1 		$956K Sell
31,997
-7,100
-18% -$228K 0.06% 500
2018
Q4 		$1.26M Buy
+39,097
New +$1.19M 0.08% 367
2017
Q1 		– Sell
-36,400
Closed -$1.41M – 1819
2016
Q4 		$1.41M Buy
+36,400
New +$1.37M 0.08% 374
2016
Q3 		– Sell
-89,903
Closed -$2.68M – 1333
2016
Q2 		$2.68M Buy
89,903
+84,500
+1,564% +$2.8M 0.13% 224
2016
Q1 		$200K Sell
5,403
-17,600
-77% -$644K 0.01% 1170
2015
Q4 		$870K Buy
+23,003
New +$939K 0.04% 632
2013
Q3 		– Sell
-22,966
Closed -$761K – 1563
2013
Q2 		$761K Buy
+22,966
New +$607K 0.02% 724

Other funds holding CTB

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return