BFM
CTB

Boothbay Fund Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

Boothbay Fund 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
2017
Q3 		– Sell
-5,613
Closed -$203K – 831
2017
Q2 		$203K Buy
+5,613
New +$217K 0.04% 562
2017
Q1 		– Sell
-6,390
Closed -$248 – 1004
2016
Q4 		$248 Buy
+6,390
New +$240K 0.06% 492
2016
Q2 		– Sell
-15,425
Closed -$571K – 622
2016
Q1 		$571K Buy
+15,425
New +$565K 0.43% 48

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
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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boothbay Fund Management's CTB Position: Q3 2017 in Review

Boothbay Fund Management sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2017, closing a stake of 5,613 shares — an estimated $203K sold.

Boothbay Fund Management first reported a position in CTB in Q1 2016 and held it in 3 quarters. The position peaked at $571K in Q1 2016. 218 funds tracked by Wall St. Rank hold CTB as of Q3 2017.

  • Boothbay Fund Management reported no remaining Cooper Tire & Rubber Co. position as of Q3 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 5,613 Cooper Tire & Rubber Co. shares in Q3 2017, an estimated $203K.
  • Boothbay Fund Management first reported a position in Cooper Tire & Rubber Co. in Q1 2016 and held it in 3 quarters.
  • Boothbay Fund Management's Cooper Tire & Rubber Co. position peaked at $571K in Q1 2016.
  • 218 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2017.

Based on Boothbay Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.