AFA
CTB

Abacus FCF Advisors’s Cooper Tire & Rubber Co. CTB Stock Holding History

Abacus FCF 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
2016
Q3 		– Sell
-46,592
Closed -$1.39M – 128
2016
Q2 		$1.39M Buy
+46,592
New +$1.54M 0.9% 79

Other funds holding CTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Abacus FCF Advisors's CTB Position: Q3 2016 in Review

Abacus FCF Advisors sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2016, closing a stake of 46,592 shares — an estimated $1.39M sold.

Abacus FCF Advisors first reported a position in CTB in Q2 2016 and held it in 1 quarter. The position peaked at $1.39M in Q2 2016. 235 funds tracked by Wall St. Rank hold CTB as of Q3 2016.

  • Abacus FCF Advisors reported no remaining Cooper Tire & Rubber Co. position as of Q3 2016 after selling out during the quarter.
  • Abacus FCF Advisors sold 46,592 Cooper Tire & Rubber Co. shares in Q3 2016, an estimated $1.39M.
  • Abacus FCF Advisors first reported a position in Cooper Tire & Rubber Co. in Q2 2016 and held it in 1 quarter.
  • Abacus FCF Advisors's Cooper Tire & Rubber Co. position peaked at $1.39M in Q2 2016.
  • 235 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2016.

Based on Abacus FCF Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.