BNP Paribas Asset Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

BNP Paribas 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
2018 Q3	–	Sell	-145,300	Closed	-$3.82M	–	967
2018 Q2	$3.82M	Hold	145,300	–	–	0.03%	529
2018 Q1	$4.26M	Sell	145,300 -15,700	-10%	-$549K	0.04%	510
2017 Q4	$5.69M	Hold	161,000	–	–	0.05%	464
2017 Q3	$6.02M	Buy	161,000 +13,400	+9%	+$475K	0.05%	446
2017 Q2	$5.33M	Buy	147,600 +104,900	+246%	+$4.05M	0.05%	476
2017 Q1	$1.89M	Buy	+42,700	New	+$1.67M	0.02%	664
2015 Q1	–	Sell	-9,035	Closed	-$313K	–	1078
2014 Q4	$313K	Sell	9,035 -31,800	-78%	-$1,000K	﹤0.01%	895
2014 Q3	$1.17M	Sell	40,835 -24,900	-38%	-$743K	0.01%	706
2014 Q2	$1.97M	Sell	65,735 -7,500	-10%	-$204K	0.02%	647
2014 Q1	$1.78M	Buy	+73,235	New	+$1.75M	0.01%	673

Other funds holding CTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BNP Paribas Asset Management's CTB Position: Q3 2018 in Review

BNP Paribas Asset Management sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2018, closing a stake of 145,300 shares — an estimated $3.82M sold.

BNP Paribas Asset Management first reported a position in CTB in Q1 2014 and held it in 10 quarters. The position peaked at $6.02M in Q3 2017. 188 funds tracked by Wall St. Rank hold CTB as of Q3 2018.

BNP Paribas Asset Management reported no remaining Cooper Tire & Rubber Co. position as of Q3 2018 after selling out during the quarter.
BNP Paribas Asset Management sold 145,300 Cooper Tire & Rubber Co. shares in Q3 2018, an estimated $3.82M.
BNP Paribas Asset Management first reported a position in Cooper Tire & Rubber Co. in Q1 2014 and held it in 10 quarters.
BNP Paribas Asset Management's Cooper Tire & Rubber Co. position peaked at $6.02M in Q3 2017.
188 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2018.

Based on BNP Paribas Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.