Alyeska Investment Group
CTB

Alyeska Investment Group’s Cooper Tire & Rubber Co. CTB Stock Holding History

Alyeska Investment Group’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
2018
Q4 		– Sell
-51,962
Closed -$1.47M – 503
2018
Q3 		$1.47M Buy
+51,962
New +$1.48M 0.02% 322
2017
Q2 		– Sell
-297,006
Closed -$13.2M – 578
2017
Q1 		$13.2M Sell
297,006
-173,096
-37% -$6.79M 0.11% 234
2016
Q4 		$18.3M Buy
470,102
+249,454
+113% +$9.39M 0.15% 215
2016
Q3 		$8.39M Buy
+220,648
New +$7.38M 0.08% 291
2013
Q4 		– Sell
-315,000
Closed -$9.7M – 397
2013
Q3 		$9.7M Buy
315,000
+115,000
+58% +$3.75M 0.4% 91
2013
Q2 		$6.63M Buy
+200,000
New +$5.28M 0.33% 101

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

Alyeska Investment Group's CTB Position: Q4 2018 in Review

Alyeska Investment Group sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2018, closing a stake of 51,962 shares — an estimated $1.47M sold.

Alyeska Investment Group first reported a position in CTB in Q2 2013 and held it in 6 quarters. The position peaked at $18.3M in Q4 2016. 207 funds tracked by Wall St. Rank hold CTB as of Q4 2018.

  • Alyeska Investment Group reported no remaining Cooper Tire & Rubber Co. position as of Q4 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 51,962 Cooper Tire & Rubber Co. shares in Q4 2018, an estimated $1.47M.
  • Alyeska Investment Group first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 6 quarters.
  • Alyeska Investment Group's Cooper Tire & Rubber Co. position peaked at $18.3M in Q4 2016.
  • 207 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2018.

Based on Alyeska Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.