ABC
CTB

Anchor Bolt Capital’s Cooper Tire & Rubber Co. CTB Stock Holding History

Anchor Bolt Capital’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
2016
Q2 		– Sell
-475,636
Closed -$17.6M – 75
2016
Q1 		$17.6M Sell
475,636
-428,962
-47% -$15.7M 0.58% 49
2015
Q4 		$34.2M Buy
904,598
+244,796
+37% +$9.99M 0.9% 38
2015
Q3 		$26.1M Buy
+659,802
New +$24M 0.87% 38
2015
Q1 		– Sell
-539,959
Closed -$18.7M – 90
2014
Q4 		$18.7M Sell
539,959
-1,133
-0.2% -$35.6K 1.07% 39
2014
Q3 		$15.5M Sell
541,092
-218,634
-29% -$6.52M 1.07% 39
2014
Q2 		$22.8M Buy
759,726
+379,934
+100% +$10.3M 1.92% 16
2014
Q1 		$9.23M Buy
+379,792
New +$9.06M 1.09% 38
2013
Q4 		– Sell
-17,770
Closed -$547K – 84
2013
Q3 		$547K Sell
17,770
-73,788
-81% -$2.4M 0.16% 71
2013
Q2 		$3.04M Buy
+91,558
New +$2.42M 1.29% 30

Other funds holding CTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return