CPO
CTB

Cerity Partners OCIO’s Cooper Tire & Rubber Co. CTB Stock Holding History

Cerity Partners OCIO’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
2018
Q2 		– Sell
-15,819
Closed -$463K – 292
2018
Q1 		$463K Sell
15,819
-564
-3% -$19.7K 0.03% 185
2017
Q4 		$579K Sell
16,383
-93
-0.6% -$3.29K 0.04% 177
2017
Q3 		$616K Sell
16,476
-1,416
-8% -$50.2K 0.04% 155
2017
Q2 		$646K Sell
17,892
-10,326
-37% -$398K 0.05% 151
2017
Q1 		$1.25M Buy
28,218
+842
+3% +$33K 0.1% 97
2016
Q4 		$1.06M Buy
+27,376
New +$1.03M 0.09% 107
2015
Q4 		– Sell
-25,647
Closed -$1.01M – 241
2015
Q3 		$1.01M Sell
25,647
-1,478
-5% -$53.8K 0.11% 78
2015
Q2 		$918K Buy
27,125
+890
+3% +$34.2K 0.1% 89
2015
Q1 		$1.12M Buy
+26,235
New +$969K 0.13% 61
2014
Q4 		– Sell
-25,291
Closed -$726K – 209
2014
Q3 		$726K Buy
25,291
+1,301
+5% +$38.8K 0.1% 83
2014
Q2 		$719K Buy
23,990
+1,927
+9% +$52.4K 0.1% 69
2014
Q1 		$536K Buy
22,063
+3,463
+19% +$82.6K 0.09% 82
2013
Q4 		$447K Buy
+18,600
New +$460K 0.08% 92

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cerity Partners OCIO's CTB Position: Q2 2018 in Review

Cerity Partners OCIO sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2018, closing a stake of 15,819 shares — an estimated $463K sold.

Cerity Partners OCIO first reported a position in CTB in Q4 2013 and held it in 13 quarters. The position peaked at $1.25M in Q1 2017. 191 funds tracked by Wall St. Rank hold CTB as of Q2 2018.

  • Cerity Partners OCIO reported no remaining Cooper Tire & Rubber Co. position as of Q2 2018 after selling out during the quarter.
  • Cerity Partners OCIO sold 15,819 Cooper Tire & Rubber Co. shares in Q2 2018, an estimated $463K.
  • Cerity Partners OCIO first reported a position in Cooper Tire & Rubber Co. in Q4 2013 and held it in 13 quarters.
  • Cerity Partners OCIO's Cooper Tire & Rubber Co. position peaked at $1.25M in Q1 2017.
  • 191 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2018.

Based on Cerity Partners OCIO's 13F filing for Q2 2018, filed 13 Aug 2018.