Capstone Investment Advisors
CTB

Capstone Investment Advisors’s Cooper Tire & Rubber Co. CTB Stock Holding History

Capstone Investment Advisors’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
-30,000
Closed -$729K – 480
2014
Q1 		$729K Sell
30,000
-169,700
-85% -$4.05M 0.01% 315
2013
Q4 		$4.8M Sell
199,700
-206,300
-51% -$5.11M 0.05% 211
2013
Q3 		$12.5M Buy
+406,000
New +$13.2M 0.13% 91

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 $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capstone Investment Advisors's CTB Position: Q1 2014 in Review

Capstone Investment Advisors sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2014, closing a stake of 58,191 shares — an estimated $1.39M sold.

Capstone Investment Advisors first reported a position in CTB in Q2 2013 and held it in 3 quarters. The position peaked at $9.53M in Q2 2013. 185 funds tracked by Wall St. Rank hold CTB as of Q1 2014.

  • Capstone Investment Advisors reported no remaining Cooper Tire & Rubber Co. position as of Q1 2014 after selling out during the quarter.
  • Capstone Investment Advisors sold 58,191 Cooper Tire & Rubber Co. shares in Q1 2014, an estimated $1.39M.
  • Capstone Investment Advisors first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 3 quarters.
  • Capstone Investment Advisors's Cooper Tire & Rubber Co. position peaked at $9.53M in Q2 2013.
  • 185 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2014.

Based on Capstone Investment Advisors's 13F filing for Q1 2014, filed 14 Apr 2014.