AL
CTB

Airain Ltd’s Cooper Tire & Rubber Co. CTB Stock Holding History

Airain Ltd’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
Q2 		– Sell
-17,536
Closed -$778K – 1112
2017
Q1 		$778K Buy
+17,536
New +$688K 0.04% 395
2016
Q3 		– Sell
-17,841
Closed -$532K – 857
2016
Q2 		$532K Sell
17,841
-8,105
-31% -$268K 0.03% 430
2016
Q1 		$961K Buy
25,946
+14,720
+131% +$539K 0.07% 300
2015
Q4 		$425K Buy
+11,226
New +$458K 0.03% 498
2014
Q2 		– Sell
-13,887
Closed -$337K – 1005
2014
Q1 		$337K Buy
+13,887
New +$331K 0.06% 457

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Airain Ltd's CTB Position: Q2 2017 in Review

Airain Ltd sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2017, closing a stake of 17,536 shares — an estimated $778K sold.

Airain Ltd first reported a position in CTB in Q1 2014 and held it in 5 quarters. The position peaked at $961K in Q1 2016. 246 funds tracked by Wall St. Rank hold CTB as of Q2 2017.

  • Airain Ltd reported no remaining Cooper Tire & Rubber Co. position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 17,536 Cooper Tire & Rubber Co. shares in Q2 2017, an estimated $778K.
  • Airain Ltd first reported a position in Cooper Tire & Rubber Co. in Q1 2014 and held it in 5 quarters.
  • Airain Ltd's Cooper Tire & Rubber Co. position peaked at $961K in Q1 2016.
  • 246 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.