AC
CTB

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

Ascend 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
2015
Q1 		– Sell
-50,092
Closed -$1.74M – 221
2014
Q4 		$1.74M Sell
50,092
-492
-1% -$15.5K 0.07% 148
2014
Q3 		$1.45M Buy
+50,584
New +$1.51M 0.04% 168

Other funds holding CTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Ascend Capital's CTB Position: Q1 2015 in Review

Ascend Capital sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2015, closing a stake of 50,092 shares — an estimated $1.74M sold.

Ascend Capital first reported a position in CTB in Q3 2014 and held it in 2 quarters. The position peaked at $1.74M in Q4 2014. 225 funds tracked by Wall St. Rank hold CTB as of Q1 2015.

  • Ascend Capital reported no remaining Cooper Tire & Rubber Co. position as of Q1 2015 after selling out during the quarter.
  • Ascend Capital sold 50,092 Cooper Tire & Rubber Co. shares in Q1 2015, an estimated $1.74M.
  • Ascend Capital first reported a position in Cooper Tire & Rubber Co. in Q3 2014 and held it in 2 quarters.
  • Ascend Capital's Cooper Tire & Rubber Co. position peaked at $1.74M in Q4 2014.
  • 225 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2015.

Based on Ascend Capital's 13F filing for Q1 2015, filed 14 May 2015.