AC
CTB

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

Ascend Capital’s Portfolio CTB Stock Details CTB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-50,092
Closed -$1.74M – 219
2014
Q4 		$1.74M Sell
50,092
-492
-1% -$17K 0.07% 147
2014
Q3 		$1.45M Buy
+50,584
New +$1.45M 0.04% 166