ACM
CTB

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

Apex Capital Management’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
Q1 		$13.9M Buy
376,634
+62,651
+20% +$2.29M 0.31% 92
2015
Q4 		$11.9M Buy
313,983
+24,895
+9% +$1.02M 0.27% 93
2015
Q3 		$11.4M Buy
+289,088
New +$10.5M 0.26% 93

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Apex Capital Management's CTB Position: Q1 2016 in Review

Apex Capital Management increased its Cooper Tire & Rubber Co. (CTB) stake by 20% in Q1 2016, buying an estimated $2.29M and bringing the position to 376,634 shares worth $13.9M. The position accounts for 0.31% of the portfolio, ranked #92.

Apex Capital Management first reported a position in CTB in Q3 2015 and has held it in 3 quarters since. 247 funds tracked by Wall St. Rank hold CTB as of Q1 2016.

  • Apex Capital Management held 376,634 shares of Cooper Tire & Rubber Co. worth $13.9M as of Q1 2016.
  • Apex Capital Management bought 62,651 Cooper Tire & Rubber Co. shares in Q1 2016, an estimated $2.29M.
  • Cooper Tire & Rubber Co. made up 0.31% of Apex Capital Management's portfolio in Q1 2016, its #92 holding.
  • Apex Capital Management first reported a position in Cooper Tire & Rubber Co. in Q3 2015 and has held it in 3 quarters since.
  • 247 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.