BC
CTB

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

Brinker 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
2014
Q2 		– Sell
-15,599
Closed -$379K – 148
2014
Q1 		$379K Buy
15,599
+457
+3% +$10.9K 0.03% 130
2013
Q4 		$364K Buy
+15,142
New +$375K 0.03% 136

Other funds holding CTB

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brinker Capital's CTB Position: Q2 2014 in Review

Brinker Capital sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2014, closing a stake of 15,599 shares — an estimated $379K sold.

Brinker Capital first reported a position in CTB in Q4 2013 and held it in 2 quarters. The position peaked at $379K in Q1 2014. 195 funds tracked by Wall St. Rank hold CTB as of Q2 2014.

  • Brinker Capital reported no remaining Cooper Tire & Rubber Co. position as of Q2 2014 after selling out during the quarter.
  • Brinker Capital sold 15,599 Cooper Tire & Rubber Co. shares in Q2 2014, an estimated $379K.
  • Brinker Capital first reported a position in Cooper Tire & Rubber Co. in Q4 2013 and held it in 2 quarters.
  • Brinker Capital's Cooper Tire & Rubber Co. position peaked at $379K in Q1 2014.
  • 195 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2014.

Based on Brinker Capital's 13F filing for Q2 2014, filed 8 Aug 2014.