BAAM
CTB

Baker Avenue Asset Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

Baker Avenue Asset 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
2015
Q1 		– Sell
-10,000
Closed -$347K – 282
2014
Q4 		$347K Buy
+10,000
New +$314K 0.05% 197
2014
Q3 		– Sell
-12,862
Closed -$386K – 318
2014
Q2 		$386K Buy
+12,862
New +$350K 0.06% 184

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

Baker Avenue Asset Management's CTB Position: Q1 2015 in Review

Baker Avenue Asset Management sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2015, closing a stake of 10,000 shares — an estimated $347K sold.

Baker Avenue Asset Management first reported a position in CTB in Q2 2014 and held it in 2 quarters. The position peaked at $386K in Q2 2014. 225 funds tracked by Wall St. Rank hold CTB as of Q1 2015.

  • Baker Avenue Asset Management reported no remaining Cooper Tire & Rubber Co. position as of Q1 2015 after selling out during the quarter.
  • Baker Avenue Asset Management sold 10,000 Cooper Tire & Rubber Co. shares in Q1 2015, an estimated $347K.
  • Baker Avenue Asset Management first reported a position in Cooper Tire & Rubber Co. in Q2 2014 and held it in 2 quarters.
  • Baker Avenue Asset Management's Cooper Tire & Rubber Co. position peaked at $386K in Q2 2014.
  • 225 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2015.

Based on Baker Avenue Asset Management's 13F filing for Q1 2015, filed 15 May 2015.