BLA
CTB

Balter Liquid Alternatives’s Cooper Tire & Rubber Co. CTB Stock Holding History

Balter Liquid Alternatives’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
2019
Q1 		– Sell
-28,596
Closed -$924K – 256
2018
Q4 		$924K Buy
28,596
+23,392
+450% +$710K 0.64% 53
2018
Q3 		$147K Buy
5,204
+2,436
+88% +$69.4K 0.12% 155
2018
Q2 		$73K Buy
2,768
+359
+15% +$9.65K 0.06% 188
2018
Q1 		$71K Buy
2,409
+155
+7% +$5.42K 0.07% 170
2017
Q4 		$80K Buy
+2,254
New +$79.6K 0.08% 161

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Balter Liquid Alternatives's CTB Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2019, closing a stake of 28,596 shares — an estimated $924K sold.

Balter Liquid Alternatives first reported a position in CTB in Q4 2017 and held it in 5 quarters. The position peaked at $924K in Q4 2018. 201 funds tracked by Wall St. Rank hold CTB as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining Cooper Tire & Rubber Co. position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 28,596 Cooper Tire & Rubber Co. shares in Q1 2019, an estimated $924K.
  • Balter Liquid Alternatives first reported a position in Cooper Tire & Rubber Co. in Q4 2017 and held it in 5 quarters.
  • Balter Liquid Alternatives's Cooper Tire & Rubber Co. position peaked at $924K in Q4 2018.
  • 201 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.