CCA
CTB

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

Catalyst Capital 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
2016
Q2 		– Sell
-9,000
Closed -$333K – 581
2016
Q1 		$333K Buy
+9,000
New +$330K 0.06% 236
2013
Q4 		– Sell
-6,250
Closed -$193K – 326
2013
Q3 		$193K Buy
+6,250
New +$204K 0.11% 220

Other funds holding CTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Catalyst Capital Advisors's CTB Position: Q2 2016 in Review

Catalyst Capital Advisors sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2016, closing a stake of 9,000 shares — an estimated $333K sold.

Catalyst Capital Advisors first reported a position in CTB in Q3 2013 and held it in 2 quarters. The position peaked at $333K in Q1 2016. 238 funds tracked by Wall St. Rank hold CTB as of Q2 2016.

  • Catalyst Capital Advisors reported no remaining Cooper Tire & Rubber Co. position as of Q2 2016 after selling out during the quarter.
  • Catalyst Capital Advisors sold 9,000 Cooper Tire & Rubber Co. shares in Q2 2016, an estimated $333K.
  • Catalyst Capital Advisors first reported a position in Cooper Tire & Rubber Co. in Q3 2013 and held it in 2 quarters.
  • Catalyst Capital Advisors's Cooper Tire & Rubber Co. position peaked at $333K in Q1 2016.
  • 238 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2016.

Based on Catalyst Capital Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.