AC
CTB

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

Apertura 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
2017
Q2 		– Sell
-275,000
Closed -$12.2M – 60
2017
Q1 		$12.2M Buy
+275,000
New +$10.8M 2.01% 20
2016
Q2 		– Sell
-150,000
Closed -$5.55M – 52
2016
Q1 		$5.55M Buy
+150,000
New +$5.49M 4.02% 9

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

Apertura Capital's CTB Position: Q2 2017 in Review

Apertura Capital sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2017, closing a stake of 275,000 shares — an estimated $12.2M sold.

Apertura Capital first reported a position in CTB in Q1 2016 and held it in 2 quarters. The position peaked at $12.2M in Q1 2017. 246 funds tracked by Wall St. Rank hold CTB as of Q2 2017.

  • Apertura Capital reported no remaining Cooper Tire & Rubber Co. position as of Q2 2017 after selling out during the quarter.
  • Apertura Capital sold 275,000 Cooper Tire & Rubber Co. shares in Q2 2017, an estimated $12.2M.
  • Apertura Capital first reported a position in Cooper Tire & Rubber Co. in Q1 2016 and held it in 2 quarters.
  • Apertura Capital's Cooper Tire & Rubber Co. position peaked at $12.2M in Q1 2017.
  • 246 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2017.

Based on Apertura Capital's 13F filing for Q2 2017, filed 8 Aug 2017.