Adage Capital Partners
CTB

Adage Capital Partners’s Cooper Tire & Rubber Co. CTB Stock Holding History

Adage Capital Partners’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
2020
Q2 		– Sell
-144,159
Closed -$2.35M – 819
2020
Q1 		$2.35M Buy
144,159
+65,669
+84% +$1.63M 0.01% 646
2019
Q4 		$2.26M Buy
+78,490
New +$2.22M 0.01% 657
2017
Q1 		– Sell
-100,000
Closed -$3.88M – 757
2016
Q4 		$3.88M Buy
+100,000
New +$3.76M 0.01% 622
2015
Q1 		– Sell
-966,427
Closed -$33.5M – 768
2014
Q4 		$33.5M Sell
966,427
-106,773
-10% -$3.36M 0.08% 298
2014
Q3 		$30.8M Buy
+1,073,200
New +$32M 0.08% 302
2014
Q2 		– Sell
-203,000
Closed -$4.93M – 757
2014
Q1 		$4.93M Buy
+203,000
New +$4.84M 0.01% 590
2013
Q4 		– Sell
-248,200
Closed -$7.64M – 735
2013
Q3 		$7.64M Buy
248,200
+50,000
+25% +$1.63M 0.02% 537
2013
Q2 		$6.58M Buy
+198,200
New +$5.23M 0.02% 557

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Adage Capital Partners's CTB Position: Q2 2020 in Review

Adage Capital Partners sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2020, closing a stake of 144,159 shares — an estimated $2.35M sold.

Adage Capital Partners first reported a position in CTB in Q2 2013 and held it in 8 quarters. The position peaked at $33.5M in Q4 2014. 185 funds tracked by Wall St. Rank hold CTB as of Q2 2020.

  • Adage Capital Partners reported no remaining Cooper Tire & Rubber Co. position as of Q2 2020 after selling out during the quarter.
  • Adage Capital Partners sold 144,159 Cooper Tire & Rubber Co. shares in Q2 2020, an estimated $2.35M.
  • Adage Capital Partners first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 8 quarters.
  • Adage Capital Partners's Cooper Tire & Rubber Co. position peaked at $33.5M in Q4 2014.
  • 185 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2020.

Based on Adage Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.