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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

A.R.T. Advisors's CTB Position: Q3 2019 in Review

A.R.T. Advisors sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2019, closing a stake of 26,197 shares — an estimated $827K sold.

A.R.T. Advisors first reported a position in CTB in Q2 2013 and held it in 8 quarters. The position peaked at $2.68M in Q2 2016. 177 funds tracked by Wall St. Rank hold CTB as of Q3 2019.

  • A.R.T. Advisors reported no remaining Cooper Tire & Rubber Co. position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 26,197 Cooper Tire & Rubber Co. shares in Q3 2019, an estimated $827K.
  • A.R.T. Advisors first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 8 quarters.
  • A.R.T. Advisors's Cooper Tire & Rubber Co. position peaked at $2.68M in Q2 2016.
  • 177 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.