AA
CTB

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

ALPS 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
2017
Q3 		– Sell
-11,083
Closed -$400K – 897
2017
Q2 		$400K Buy
11,083
+28
+0.3% +$1.08K ﹤0.01% 683
2017
Q1 		$490K Sell
11,055
-1,039
-9% -$40.7K ﹤0.01% 475
2016
Q4 		$470K Buy
+12,094
New +$455K ﹤0.01% 461
2016
Q2 		– Sell
-11,685
Closed -$433K – 644
2016
Q1 		$433K Sell
11,685
-639
-5% -$23.4K ﹤0.01% 475
2015
Q4 		$466K Hold
12,324
– – ﹤0.01% 520
2015
Q3 		$4.87K Buy
+12,324
New +$448K 0.01% 440
2014
Q1 		– Sell
-15,724
Closed -$368K – 697
2013
Q4 		$368K Buy
15,724
+7,630
+94% +$189K ﹤0.01% 544
2013
Q3 		$249K Buy
+8,094
New +$264K ﹤0.01% 458

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
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
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

ALPS Advisors's CTB Position: Q3 2017 in Review

ALPS Advisors sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2017, closing a stake of 11,083 shares — an estimated $400K sold.

ALPS Advisors first reported a position in CTB in Q3 2013 and held it in 8 quarters. The position peaked at $490K in Q1 2017. 218 funds tracked by Wall St. Rank hold CTB as of Q3 2017.

  • ALPS Advisors reported no remaining Cooper Tire & Rubber Co. position as of Q3 2017 after selling out during the quarter.
  • ALPS Advisors sold 11,083 Cooper Tire & Rubber Co. shares in Q3 2017, an estimated $400K.
  • ALPS Advisors first reported a position in Cooper Tire & Rubber Co. in Q3 2013 and held it in 8 quarters.
  • ALPS Advisors's Cooper Tire & Rubber Co. position peaked at $490K in Q1 2017.
  • 218 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2017.

Based on ALPS Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.