AP
CTB

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

AHL 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
2017
Q4 		$735K Sell
20,784
-2,350
-10% -$83K 0.01% 981
2017
Q3 		$865K Buy
23,134
+12,035
+108% +$427K 0.02% 916
2017
Q2 		$401K Sell
11,099
-121,056
-92% -$4.67M 0.01% 975
2017
Q1 		$5.86M Sell
132,155
-9,633
-7% -$378K 0.13% 284
2016
Q4 		$5.51M Buy
141,788
+73,447
+107% +$2.76M 0.17% 231
2016
Q3 		$2.6M Buy
68,341
+55,675
+440% +$1.86M 0.1% 310
2016
Q2 		$378K Buy
12,666
+2,771
+28% +$91.8K 0.02% 660
2016
Q1 		$366K Sell
9,895
-59,863
-86% -$2.19M 0.02% 632
2015
Q4 		$2.64M Buy
69,758
+55,503
+389% +$2.27M 0.2% 180
2015
Q3 		$563K Sell
14,255
-143,785
-91% -$5.23M 0.09% 329
2015
Q2 		$5.35M Buy
158,040
+23,495
+17% +$903K 0.21% 146
2015
Q1 		$5.76M Buy
134,545
+121,376
+922% +$4.49M 0.23% 114
2014
Q4 		$456K Sell
13,169
-32,393
-71% -$1.02M 0.02% 656
2014
Q3 		$1.31M Buy
+45,562
New +$1.36M 0.1% 326

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AHL Partners's CTB Position: Q4 2017 in Review

AHL Partners reduced its Cooper Tire & Rubber Co. (CTB) stake by 10% in Q4 2017, selling an estimated $83K and leaving 20,784 shares worth $735K. The position accounts for 0.01% of the portfolio, ranked #981.

AHL Partners first reported a position in CTB in Q3 2014 and has held it in 14 quarters since. The position peaked at $5.86M in Q1 2017. 235 funds tracked by Wall St. Rank hold CTB as of Q4 2017.

  • AHL Partners held 20,784 shares of Cooper Tire & Rubber Co. worth $735K as of Q4 2017.
  • AHL Partners sold 2,350 Cooper Tire & Rubber Co. shares in Q4 2017, an estimated $83K.
  • Cooper Tire & Rubber Co. made up 0.01% of AHL Partners's portfolio in Q4 2017, its #981 holding.
  • AHL Partners first reported a position in Cooper Tire & Rubber Co. in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Cooper Tire & Rubber Co. position peaked at $5.86M in Q1 2017.
  • 235 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.