ARC
CTB

Absolute Return Capital’s Cooper Tire & Rubber Co. CTB Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-896
Closed -$27K – 1032
2014
Q2 		$27K Buy
896
+791
+753% +$21.5K ﹤0.01% 1180
2014
Q1 		$3K Buy
+105
New +$2.5K ﹤0.01% 1227
2013
Q3 		– Sell
-149,870
Closed -$4.97M – 726
2013
Q2 		$4.97M Buy
+149,870
New +$3.96M 0.06% 344

Other funds holding CTB

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's CTB Position: Q3 2014 in Review

Absolute Return Capital sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2014, closing a stake of 896 shares — an estimated $27K sold.

Absolute Return Capital first reported a position in CTB in Q2 2013 and held it in 3 quarters. The position peaked at $4.97M in Q2 2013. 187 funds tracked by Wall St. Rank hold CTB as of Q3 2014.

  • Absolute Return Capital reported no remaining Cooper Tire & Rubber Co. position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 896 Cooper Tire & Rubber Co. shares in Q3 2014, an estimated $27K.
  • Absolute Return Capital first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 3 quarters.
  • Absolute Return Capital's Cooper Tire & Rubber Co. position peaked at $4.97M in Q2 2013.
  • 187 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.