CAM
CTB

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

Capstone 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
2017
Q2 		$269K Buy
7,449
+270
+4% +$10.4K 0.01% 1341
2017
Q1 		$318K Buy
+7,179
New +$281K 0.01% 1232
2013
Q4 		– Sell
-6,697
Closed -$206K – 1980
2013
Q3 		$206K Sell
6,697
-90
-1% -$2.93K 0.01% 1836
2013
Q2 		$225K Buy
+6,787
New +$179K 0.01% 1742

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Capstone Asset Management's CTB Position: Q2 2017 in Review

Capstone Asset Management increased its Cooper Tire & Rubber Co. (CTB) stake by 3.8% in Q2 2017, buying an estimated $10.4K and bringing the position to 7,449 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #1341.

Capstone Asset Management first reported a position in CTB in Q2 2013 and has held it in 4 quarters since. The position peaked at $318K in Q1 2017. 246 funds tracked by Wall St. Rank hold CTB as of Q2 2017.

  • Capstone Asset Management held 7,449 shares of Cooper Tire & Rubber Co. worth $269K as of Q2 2017.
  • Capstone Asset Management bought 270 Cooper Tire & Rubber Co. shares in Q2 2017, an estimated $10.4K.
  • Cooper Tire & Rubber Co. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1341 holding.
  • Capstone Asset Management first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and has held it in 4 quarters since.
  • Capstone Asset Management's Cooper Tire & Rubber Co. position peaked at $318K in Q1 2017.
  • 246 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.